| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -3,975,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0% | +0% | $3,954,807 | 3,975,000 | +400,000 | +11% | 99.49% | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,886,000 | 3,575,000 | -275,000 | -7.1% | 108.7% | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,979,000 | 3,850,000 | +1,000,000 | +35% | 103.35% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,228,000 | 2,850,000 | +400,000 | +16% | 113.26% | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $2,834,000 | 2,450,000 | 0 | 115.67% | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $2,998,000 | 2,450,000 | 0 | 122.37% | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $3,458,000 | 2,450,000 | 0 | 141.14% | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $3,854,000 | 2,450,000 | +350,000 | +17% | 157.31% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,715,000 | 2,100,000 | +650,000 | +45% | 129.29% | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $1,375,000 | 1,450,000 | 0 | 94.83% | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $1,163,000 | 1,450,000 | 0 | 80.21% | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $1,225,000 | 1,450,000 | +375,000 | +35% | 84.48% | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $878,000 | 1,075,000 | 0 | 81.67% | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $972,000 | 1,075,000 | 0 | 90.42% | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $953,000 | 1,075,000 | +150,000 | +16% | 88.65% | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $761,000 | 925,000 | +200,000 | +28% | 82.27% | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $581,000 | 725,000 | 0 | 80.14% | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $607,000 | 725,000 | +125,000 | +21% | 83.72% | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $506,000 | 600,000 | -550,000 | -48% | 84.33% | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $915,000 | 1,150,000 | -158,000 | -12% | 79.57% | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $1,113,000 | 1,308,000 | 0 | 85.09% | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $1,073,000 | 1,308,000 | +700,000 | +115% | 82.03% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $524,000 | 608,000 | +208,000 | +52% | 86.18% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $313,000 | 400,000 | +400,000 | NEW | 78.25% | Q1 2017 |