| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0% | $0 | 0 | -12,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0% | 0% | $12,000 | 12,000 | 0 | 100.0% | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $12,000 | 12,000 | 0 | 100.0% | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $12,000 | 12,000 | 0 | 100.0% | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $12,000 | 12,000 | 0 | 100.0% | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $11,000 | 12,000 | 0 | 91.67% | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $11,000 | 12,000 | 0 | 91.67% | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $9,000 | 12,000 | 0 | 75.0% | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $8,000 | 12,000 | 0 | 66.67% | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $9,000 | 12,000 | 0 | 75.0% | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $10,000 | 12,000 | 0 | 83.33% | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $10,000 | 12,000 | 0 | 83.33% | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $7,000 | 12,000 | 0 | 58.33% | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $7,000 | 12,000 | 0 | 58.33% | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $6,000 | 12,000 | -2,840,000 | -100% | 50.0% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,127,000 | 2,852,000 | +246,000 | +9.4% | 74.58% | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,821,000 | 2,606,000 | -565,000 | -18% | 69.88% | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,614,000 | 3,171,000 | +620,000 | +24% | 82.43% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,414,000 | 2,551,000 | +2,521,000 | +8403% | 94.63% | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $31,000 | 30,000 | -418,000 | -93% | 103.33% | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $423,000 | 448,000 | -3,126,000 | -87% | 94.42% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $3,261,000 | 3,574,000 | +3,574,000 | NEW | 91.24% | Q1 2017 |