| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0% | $0 | 0 | -25,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0% | 0% | $247,000 | 25,000 | 0 | 988.0% | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $237,000 | 25,000 | 0 | 948.0% | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $177,000 | 25,000 | 0 | 708.0% | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $116,000 | 25,000 | 0 | 464.0% | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $58,000 | 25,000 | 0 | 232.0% | Q1 2020 | ||
| 31 Dec 2019 | 0% | $73,000 | 27,000 | 0 | 270.37% * | Q4 2019 | |||
| 30 Sep 2019 | 0% | 0% | $436,000 | 160,000 | 0 | 272.5% | Q3 2019 | ||
| 30 Jun 2019 | 0% | $505,000 | 160,000 | 0 | 315.63% * | Q2 2019 | |||
| 31 Mar 2019 | 0% | -0.01% | $442,000 | 135,000 | -316,000 | -70% | 327.41% | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $1,103,000 | 451,000 | -179,000 | -28% | 244.57% | Q4 2018 | |
| 30 Sep 2018 | 0.02% | 0% | $2,727,000 | 630,000 | 0 | 432.86% | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0% | $1,702,000 | 630,000 | +125,000 | +25% | 270.16% | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $1,107,000 | 505,000 | +505,000 | NEW | 219.21% | Q1 2018 |