| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0% | $0 | 0 | -251,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0% | 0% | $200,000 | 251,000 | 0 | 79.68% | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $211,000 | 251,000 | 0 | 84.06% | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $216,000 | 251,000 | +126,000 | +101% | 86.06% | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $110,000 | 125,000 | -675,000 | -84% | 88.0% | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $659,000 | 800,000 | 0 | 82.38% | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $425,000 | 800,000 | 0 | 53.13% | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $291,000 | 800,000 | +600,000 | +300% | 36.38% | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $96,000 | 200,000 | 0 | 48.0% | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $126,000 | 200,000 | 0 | 63.0% | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $112,000 | 200,000 | 0 | 56.0% | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $112,000 | 200,000 | +200,000 | NEW | 56.0% | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -55,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0% | -0% | $39,000 | 55,000 | -500,000 | -90% | 70.91% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $658,000 | 555,000 | +555,000 | NEW | 118.56% | Q3 2018 |