| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0% | $0 | 0 | -30,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0% | 0% | $29,000 | 30,000 | 0 | 96.67% | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $30,000 | 30,000 | 0 | 100.0% | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $33,000 | 30,000 | 0 | 110.0% | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $26,000 | 30,000 | 0 | 86.67% | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $23,000 | 30,000 | 0 | 76.67% | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $12,000 | 30,000 | 0 | 40.0% | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $14,000 | 30,000 | 0 | 46.67% | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $22,000 | 30,000 | -157,000 | -84% | 73.33% | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $123,000 | 187,000 | 0 | 65.78% | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $201,000 | 187,000 | +30,000 | +19% | 107.49% | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $159,000 | 157,000 | 0 | 101.27% | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $176,000 | 157,000 | 0 | 112.1% | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $235,000 | 157,000 | 0 | 149.68% | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $253,000 | 157,000 | +30,000 | +24% | 161.15% | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $165,000 | 127,000 | 0 | 129.92% | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $180,000 | 127,000 | 0 | 141.73% | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | -0.14% | $206,000 | 127,000 | -2,355,000 | -95% | 162.2% | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.22% | $5,159,000 | 2,482,000 | +2,482,000 | NEW | 207.86% | Q2 2017 |