| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -115,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0% | -0% | $111,479 | 115,000 | -3,000 | -2.5% | 96.94% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $114,000 | 118,000 | -144,000 | -55% | 96.61% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $259,000 | 262,000 | +2,000 | +0.77% | 98.85% | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $266,000 | 260,000 | 0 | 102.31% | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $272,000 | 260,000 | 0 | 104.62% | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $273,000 | 260,000 | 0 | 105.0% | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $279,000 | 260,000 | -36,000 | -12% | 107.31% | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $308,000 | 296,000 | -6,524,000 | -96% | 104.05% | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $6,757,000 | 6,820,000 | -13,264,000 | -66% | 99.08% | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $19,253,000 | 20,084,000 | +1,230,000 | +6.5% | 95.86% | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $18,017,000 | 18,854,000 | +10,994,000 | +140% | 95.56% | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $6,210,000 | 7,860,000 | +7,860,000 | NEW | 79.01% | Q1 2020 |