| 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% | $198,750 | 200,000 | 0 | 99.38% | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $198,000 | 200,000 | +200,000 | NEW | 99.0% | Q3 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -800,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0% | 0% | $836,000 | 800,000 | 0 | 104.5% | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $846,000 | 800,000 | -200,000 | -20% | 105.75% | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $1,073,000 | 1,000,000 | 0 | 107.3% | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $1,046,000 | 1,000,000 | 0 | 104.6% | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $996,000 | 1,000,000 | 0 | 99.6% | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $961,000 | 1,000,000 | 0 | 96.1% | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $960,000 | 1,000,000 | -6,000 | -0.6% | 96.0% | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $882,000 | 1,006,000 | -650,000 | -39% | 87.67% | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $1,724,000 | 1,656,000 | 0 | 104.11% | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $1,715,000 | 1,656,000 | +900,000 | +119% | 103.56% | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $768,000 | 756,000 | 0 | 101.59% | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $758,000 | 756,000 | +6,000 | +0.8% | 100.26% | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $742,000 | 750,000 | 0 | 98.93% | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $753,000 | 750,000 | 0 | 100.4% | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $753,000 | 750,000 | 0 | 100.4% | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $756,000 | 750,000 | 0 | 100.8% | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $761,000 | 750,000 | 0 | 101.47% | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $761,000 | 750,000 | 0 | 101.47% | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $764,000 | 750,000 | +750,000 | NEW | 101.87% | Q2 2017 |