| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0% | $0 | 0 | -99,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0% | +0% | $108,000 | 99,000 | +99,000 | NEW | 109.09% | Q1 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -30,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0% | +0% | $25,000 | 30,000 | +14,000 | +88% | 83.33% | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $12,000 | 16,000 | -3,611,000 | -100% | 75.0% | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,501,000 | 3,627,000 | +3,627,000 | NEW | 96.53% | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -1,926,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0% | +0% | $1,851,000 | 1,926,000 | +1,825,000 | +1807% | 96.11% | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $96,000 | 101,000 | -1,926,000 | -95% | 95.05% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,992,000 | 2,027,000 | +2,027,000 | NEW | 98.27% | Q4 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -484,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | +0% | $553,000 | 484,000 | +484,000 | NEW | 114.26% | Q1 2018 |