| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0% | $0 | 0 | -55,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0% | 0% | $55,000 | 55,000 | 0 | 100.0% | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $55,000 | 55,000 | +5,000 | +10% | 100.0% | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $50,000 | 50,000 | 0 | 100.0% | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $51,000 | 50,000 | 0 | 102.0% | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $51,000 | 50,000 | 0 | 102.0% | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $51,000 | 50,000 | 0 | 102.0% | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $51,000 | 50,000 | -6,129,000 | -99% | 102.0% | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $6,226,000 | 6,179,000 | -78,000 | -1.2% | 100.76% | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $5,692,000 | 6,257,000 | -4,000 | -0.06% | 90.97% | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $5,384,000 | 6,261,000 | +802,000 | +15% | 85.99% | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $5,596,000 | 5,459,000 | +129,000 | +2.4% | 102.51% | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $5,477,000 | 5,330,000 | +71,000 | +1.4% | 102.76% | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $5,287,000 | 5,259,000 | -4,312,000 | -45% | 100.53% | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $9,431,000 | 9,571,000 | +4,652,000 | +95% | 98.54% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $4,705,000 | 4,919,000 | +87,000 | +1.8% | 95.65% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $4,773,000 | 4,832,000 | +252,000 | +5.5% | 98.78% | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $4,443,000 | 4,580,000 | -1,065,000 | -19% | 97.01% | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $5,632,000 | 5,645,000 | +3,550,000 | +169% | 99.77% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,092,000 | 2,095,000 | +2,045,000 | +4090% | 99.86% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $50,000 | 50,000 | +50,000 | NEW | 100.0% | Q3 2017 |