| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -2,275,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0% | +0% | $2,205,340 | 2,275,000 | +100,000 | +4.6% | 96.94% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,108,000 | 2,175,000 | -525,000 | -19% | 96.92% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,666,000 | 2,700,000 | +1,400,000 | +108% | 98.74% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,328,000 | 1,300,000 | -400,000 | -24% | 102.15% | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $1,780,000 | 1,700,000 | 0 | 104.71% | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $1,782,000 | 1,700,000 | +300,000 | +21% | 104.82% | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $1,500,000 | 1,400,000 | 0 | 107.14% | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $1,459,000 | 1,400,000 | +600,000 | +75% | 104.21% | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $793,000 | 800,000 | 0 | 99.13% | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $767,000 | 800,000 | 0 | 95.88% | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $764,000 | 800,000 | +75,000 | +10% | 95.5% | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $573,000 | 725,000 | +150,000 | +26% | 79.03% | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $597,000 | 575,000 | 0 | 103.83% | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $594,000 | 575,000 | 0 | 103.3% | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $583,000 | 575,000 | 0 | 101.39% | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $569,000 | 575,000 | -200,000 | -26% | 98.96% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $765,000 | 775,000 | +275,000 | +55% | 98.71% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $500,000 | 500,000 | +175,000 | +54% | 100.0% | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $325,000 | 325,000 | -375,000 | -54% | 100.0% | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $703,000 | 700,000 | 0 | 100.43% | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $711,000 | 700,000 | 0 | 101.57% | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $708,000 | 700,000 | +450,000 | +180% | 101.14% | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $253,000 | 250,000 | 0 | 101.2% | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $249,000 | 250,000 | +250,000 | NEW | 99.6% | Q1 2017 |