| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -486,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0% | -0% | $1,514,021 | 486,000 | -843,000 | -63% | 311.53% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,562,000 | 1,329,000 | -117,000 | -8.1% | 268.02% | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,598,000 | 1,446,000 | -52,000 | -3.5% | 248.82% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $4,751,000 | 1,498,000 | -76,000 | -4.8% | 317.16% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $6,098,000 | 1,574,000 | +57,000 | +3.8% | 387.42% | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $5,144,000 | 1,517,000 | 0 | 339.09% | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $5,001,000 | 1,517,000 | 0 | 329.66% | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $5,244,000 | 1,517,000 | 0 | 345.68% | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $4,597,000 | 1,517,000 | -2,044,000 | -57% | 303.03% | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $7,933,000 | 3,561,000 | -2,000,000 | -36% | 222.77% | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $12,404,000 | 5,561,000 | -1,015,000 | -15% | 223.05% | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $9,531,000 | 6,576,000 | +368,000 | +5.9% | 144.94% | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $13,354,000 | 6,208,000 | +1,833,000 | +42% | 215.11% | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $8,287,000 | 4,375,000 | +325,000 | +8% | 189.42% | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $7,148,000 | 4,050,000 | 0 | 176.49% | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $6,581,000 | 4,050,000 | -250,000 | -5.8% | 162.49% | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $6,067,000 | 4,300,000 | -6,631,000 | -61% | 141.09% | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $16,544,000 | 10,931,000 | -75,000 | -0.68% | 151.35% | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $19,203,000 | 11,006,000 | -1,004,000 | -8.4% | 174.48% | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $21,294,000 | 12,010,000 | +4,154,000 | +53% | 177.3% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $13,374,000 | 7,856,000 | +2,018,000 | +35% | 170.24% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $10,187,000 | 5,838,000 | +2,050,000 | +54% | 174.49% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $5,699,000 | 3,788,000 | +2,113,000 | +126% | 150.45% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,402,000 | 1,675,000 | +1,675,000 | NEW | 143.4% | Q1 2017 |