| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -7,720,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0% | -0% | $9,507,180 | 7,720,000 | -1,000,000 | -11% | 123.15% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $10,442,000 | 8,720,000 | -1,250,000 | -13% | 119.75% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $11,670,000 | 9,970,000 | +3,500,000 | +54% | 117.05% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $9,119,000 | 6,470,000 | +475,000 | +7.9% | 140.94% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $9,021,000 | 5,995,000 | -750,000 | -11% | 150.48% | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $9,183,000 | 6,745,000 | +700,000 | +12% | 136.15% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $8,032,000 | 6,045,000 | +120,000 | +2% | 132.87% | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $7,544,000 | 5,925,000 | +1,200,000 | +25% | 127.32% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $5,972,000 | 4,725,000 | +1,525,000 | +48% | 126.39% | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $3,482,000 | 3,200,000 | +200,000 | +6.7% | 108.81% | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $3,148,000 | 3,000,000 | 0 | 104.93% | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $2,835,000 | 3,000,000 | +300,000 | +11% | 94.5% | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,633,000 | 2,700,000 | +425,000 | +19% | 134.56% | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $2,718,000 | 2,275,000 | 0 | 119.47% | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $2,554,000 | 2,275,000 | +500,000 | +28% | 112.26% | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,990,000 | 1,775,000 | +250,000 | +16% | 112.11% | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $1,633,000 | 1,525,000 | 0 | 107.08% | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $1,852,000 | 1,525,000 | +125,000 | +8.9% | 121.44% | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,742,000 | 1,400,000 | -575,000 | -29% | 124.43% | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $2,265,000 | 1,975,000 | -171,000 | -8% | 114.68% | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $2,469,000 | 2,146,000 | 0 | 115.05% | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $2,596,000 | 2,146,000 | +500,000 | +30% | 120.97% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,949,000 | 1,646,000 | +471,000 | +40% | 118.41% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,328,000 | 1,175,000 | +1,175,000 | NEW | 113.02% | Q1 2017 |