| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -187,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0% | -0% | $232,910 | 187,000 | -86,000 | -32% | 124.55% | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $333,000 | 273,000 | +273,000 | NEW | 121.98% | Q3 2022 | |
| 31 Mar 2021 | -0% | $0 | 0 | -649,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0% | +0% | $819,000 | 649,000 | +100,000 | +18% | 126.19% | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $600,000 | 549,000 | +150,000 | +38% | 109.29% | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $414,000 | 399,000 | 0 | 103.76% | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $371,000 | 399,000 | -226,000 | -36% | 92.98% | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $835,000 | 625,000 | -90,000 | -13% | 133.6% | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $851,000 | 715,000 | 0 | 119.02% | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $797,000 | 715,000 | -115,000 | -14% | 111.47% | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $931,000 | 830,000 | -10,000 | -1.2% | 112.17% | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $895,000 | 840,000 | -10,000 | -1.2% | 106.55% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,029,000 | 850,000 | +50,000 | +6.2% | 121.06% | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -1,600,000 | -100% | Q2 2018 | |||
| 30 Jun 2018 | 0% | +0% | $1,000,000 | 800,000 | +800,000 | NEW | 125.0% | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $1,839,000 | 1,600,000 | 0 | 114.94% | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $1,845,000 | 1,600,000 | +1,600,000 | NEW | 115.31% | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -1,620,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0% | +0% | $1,922,000 | 1,620,000 | +200,000 | +14% | 118.64% | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $1,609,000 | 1,420,000 | 0 | 113.31% | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $1,533,000 | 1,420,000 | 0 | 107.96% | Q4 2016 |