| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0% | $0 | 0 | -260,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0% | 0% | $220,000 | 260,000 | 0 | 84.62% | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $226,000 | 260,000 | 0 | 86.92% | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $222,000 | 260,000 | 0 | 85.38% | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $215,000 | 260,000 | 0 | 82.69% | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $206,000 | 260,000 | 0 | 79.23% | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $189,000 | 260,000 | 0 | 72.69% | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $168,000 | 260,000 | 0 | 64.62% | Q2 2020 | ||
| 31 Mar 2020 | 0% | $129,000 | 260,000 | 0 | 49.62% * | Q1 2020 | |||
| 31 Dec 2019 | 0% | -0.01% | $222,000 | 280,000 | -1,178,000 | -81% | 79.29% | Q4 2019 | |
| 30 Sep 2019 | 0.01% | 0% | $1,132,000 | 1,458,000 | 0 | 77.64% | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0% | $1,149,000 | 1,458,000 | +683,000 | +88% | 78.81% | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $610,000 | 775,000 | -440,000 | -36% | 78.71% | Q1 2019 | |
| 31 Dec 2018 | 0.01% | 0% | $851,000 | 1,215,000 | 0 | 70.04% | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $981,000 | 1,215,000 | 0 | 80.74% | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0% | $968,000 | 1,215,000 | +240,000 | +25% | 79.67% | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $762,000 | 975,000 | +395,000 | +68% | 78.15% | Q1 2018 | |
| 31 Dec 2017 | 0.02% | 0% | $414,000 | 580,000 | 0 | 71.38% | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | -0.03% | $405,000 | 580,000 | -1,310,000 | -69% | 69.83% | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.06% | $1,314,000 | 1,890,000 | +1,890,000 | NEW | 69.52% | Q2 2017 |