| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -2,775,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0% | +0% | $2,752,523 | 2,775,000 | +100,000 | +3.7% | 99.19% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,615,000 | 2,675,000 | -200,000 | -7% | 97.76% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,871,000 | 2,875,000 | +1,000,000 | +53% | 99.86% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,010,000 | 1,875,000 | -250,000 | -12% | 107.2% | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $2,910,000 | 2,125,000 | 0 | 136.94% | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $3,668,000 | 2,125,000 | +200,000 | +10% | 172.61% | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $3,431,000 | 1,925,000 | -100,000 | -4.9% | 178.23% | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,360,000 | 2,025,000 | +400,000 | +25% | 165.93% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,029,000 | 1,625,000 | +500,000 | +44% | 124.86% | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $1,346,000 | 1,125,000 | 0 | 119.64% | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $1,069,000 | 1,125,000 | 0 | 95.02% | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $884,000 | 1,125,000 | +425,000 | +61% | 78.58% | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $277,000 | 700,000 | +50,000 | +7.7% | 39.57% | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $271,000 | 650,000 | 0 | 41.69% | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $256,000 | 650,000 | 0 | 39.38% | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $234,000 | 650,000 | 0 | 36.0% | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $392,000 | 650,000 | +175,000 | +37% | 60.31% | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $289,000 | 475,000 | 0 | 60.84% | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $276,000 | 475,000 | -175,000 | -27% | 58.11% | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $456,000 | 650,000 | -408,000 | -39% | 70.15% | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $495,000 | 1,058,000 | 0 | 46.79% | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $476,000 | 1,058,000 | +750,000 | +244% | 44.99% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $132,000 | 308,000 | +258,000 | +516% | 42.86% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $23,000 | 50,000 | +50,000 | NEW | 46.0% | Q1 2017 |