| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -200,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0% | -0% | $248,310 | 200,000 | -5,000 | -2.4% | 124.15% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $249,000 | 205,000 | +5,000 | +2.5% | 121.46% | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $235,000 | 200,000 | 0 | 117.5% | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $284,000 | 200,000 | -500,000 | -71% | 142.0% | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $1,078,000 | 700,000 | 0 | 154.0% | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $958,000 | 700,000 | 0 | 136.86% | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $931,000 | 700,000 | 0 | 133.0% | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $916,000 | 700,000 | 0 | 130.86% | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $875,000 | 700,000 | 0 | 125.0% | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $769,000 | 700,000 | +700,000 | NEW | 109.86% | Q3 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -830,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0% | 0% | $932,000 | 830,000 | 0 | 112.29% | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $928,000 | 830,000 | +30,000 | +3.8% | 111.81% | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $850,000 | 800,000 | 0 | 106.25% | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $980,000 | 800,000 | 0 | 122.5% | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $995,000 | 800,000 | 0 | 124.37% | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $919,000 | 800,000 | 0 | 114.88% | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $923,000 | 800,000 | 0 | 115.38% | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $973,000 | 800,000 | -704,000 | -47% | 121.63% | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $1,771,000 | 1,504,000 | 0 | 117.75% | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $1,703,000 | 1,504,000 | 0 | 113.23% | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $1,618,000 | 1,504,000 | +1,000,000 | +198% | 107.58% | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $528,000 | 504,000 | 0 | 104.76% | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $501,000 | 504,000 | -500,000 | -50% | 99.4% | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $1,002,000 | 1,004,000 | 0 | 99.8% | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $999,000 | 1,004,000 | -996,000 | -50% | 99.5% | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $1,920,000 | 2,000,000 | 0 | 96.0% | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $1,861,000 | 2,000,000 | 0 | 93.05% | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $1,981,000 | 2,000,000 | 0 | 99.05% | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $1,965,000 | 2,000,000 | +2,000,000 | NEW | 98.25% | Q4 2014 |