| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0% | $0 | 0 | -52,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0% | 0% | $130,491 | 52,000 | 0 | 250.94% | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $172,473 | 52,000 | 0 | 331.68% | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $201,806 | 52,000 | 0 | 388.09% | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $176,301 | 52,000 | +1,000 | +2% | 339.04% | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $168,424 | 51,000 | 0 | 330.24% | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $174,980 | 51,000 | 0 | 343.1% | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $154,666 | 51,000 | +37,000 | +264% | 303.27% | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $31,000 | 14,000 | +14,000 | NEW | 221.43% | Q3 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -81,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0% | +0% | $154,000 | 81,000 | +81,000 | NEW | 190.12% | Q3 2019 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -457,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.02% | +0.02% | $644,000 | 457,000 | +457,000 | NEW | 140.92% | Q4 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -114,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0% | +0% | $195,000 | 114,000 | +114,000 | NEW | 171.05% | Q4 2017 | |
| 30 Sep 2017 | -0.31% | $0 | 0 | -9,648,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.31% | +0.31% | $14,469,000 | 9,648,000 | +9,648,000 | NEW | 149.97% | Q2 2017 | |
| 31 Mar 2017 | -0.03% | $0 | 0 | -953,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.03% | -0.03% | $1,237,000 | 953,000 | -822,000 | -46% | 129.8% | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.06% | $2,270,000 | 1,775,000 | +1,775,000 | NEW | 127.89% | Q3 2016 | |
| 30 Jun 2016 | -0.08% | $0 | 0 | -2,350,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.08% | +0.08% | $2,401,000 | 2,350,000 | +2,350,000 | NEW | 102.17% | Q1 2016 |