| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -4,732,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.01% | +0% | $4,672,691 | 4,732,000 | +1,663,000 | +54% | 98.75% | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $3,090,000 | 3,069,000 | 0 | 100.68% | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0% | $3,091,000 | 3,069,000 | +268,000 | +9.6% | 100.72% | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $2,940,000 | 2,801,000 | +1,007,000 | +56% | 104.96% | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $1,871,000 | 1,794,000 | 0 | 104.29% | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $1,934,000 | 1,794,000 | -895,000 | -33% | 107.8% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,937,000 | 2,689,000 | +2,689,000 | NEW | 109.22% | Q2 2021 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -4,707,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.01% | +0% | $4,665,000 | 4,707,000 | +1,143,000 | +32% | 99.11% | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $3,417,000 | 3,564,000 | +2,638,000 | +285% | 95.88% | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $886,000 | 926,000 | +580,000 | +168% | 95.68% | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $275,000 | 346,000 | -1,060,000 | -75% | 79.48% | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,466,000 | 1,406,000 | +186,000 | +15% | 104.27% | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,267,000 | 1,220,000 | -60,000 | -4.7% | 103.85% | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,303,000 | 1,280,000 | +433,000 | +51% | 101.8% | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $845,000 | 847,000 | +250,000 | +42% | 99.76% | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $594,000 | 597,000 | -100,000 | -14% | 99.5% | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $695,000 | 697,000 | 0 | 99.71% | Q3 2018 | ||
| 30 Jun 2018 | -0% | $0 | 0 | -1,994,000 | -100% | Q2 2018 | |||
| 30 Jun 2018 | 0% | +0% | $703,000 | 697,000 | +697,000 | NEW | 100.86% | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $2,009,000 | 1,994,000 | -2,305,000 | -54% | 100.75% | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $4,377,000 | 4,299,000 | +2,305,000 | +116% | 101.81% | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $2,021,000 | 1,994,000 | 0 | 101.35% | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $2,025,000 | 1,994,000 | +200,000 | +11% | 101.55% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,792,000 | 1,794,000 | +1,794,000 | NEW | 99.89% | Q1 2017 |