| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -585,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0% | -0% | $541,418 | 585,000 | -32,000 | -5.2% | 92.55% | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $554,000 | 617,000 | 0 | 89.79% | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $566,000 | 617,000 | -766,000 | -55% | 91.73% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,447,000 | 1,383,000 | -202,000 | -13% | 104.63% | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $1,841,000 | 1,585,000 | 0 | 116.15% | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $1,901,000 | 1,585,000 | -145,000 | -8.4% | 119.94% | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,023,000 | 1,730,000 | -981,000 | -36% | 116.94% | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $3,050,000 | 2,711,000 | -25,000 | -0.91% | 112.5% | Q1 2021 | |
| 31 Dec 2020 | 0.01% | 0% | $3,536,000 | 2,736,000 | 0 | 129.24% | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0% | $3,138,000 | 2,736,000 | -14,000 | -0.51% | 114.69% | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $3,198,000 | 2,750,000 | +925,000 | +51% | 116.29% | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,758,000 | 1,825,000 | -4,000 | -0.22% | 96.33% | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $2,149,000 | 1,829,000 | -712,000 | -28% | 117.5% | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $2,910,000 | 2,541,000 | -4,000 | -0.16% | 114.52% | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $2,855,000 | 2,545,000 | +2,545,000 | NEW | 112.18% | Q2 2019 |