| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0% | $0 | 0 | -1,270,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0% | +0% | $1,263,000 | 1,270,000 | +820,000 | +182% | 99.45% | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $462,000 | 450,000 | +300,000 | +200% | 102.67% | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $157,000 | 150,000 | 0 | 104.67% | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $157,000 | 150,000 | 0 | 104.67% | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $161,000 | 150,000 | 0 | 107.33% | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $156,000 | 150,000 | 0 | 104.0% | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $149,000 | 150,000 | -1,208,000 | -89% | 99.33% | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,302,000 | 1,358,000 | +1,208,000 | +805% | 95.88% | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $143,000 | 150,000 | -100,000 | -40% | 95.33% | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $198,000 | 250,000 | -91,000 | -27% | 79.2% | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $354,000 | 341,000 | +116,000 | +52% | 103.81% | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $232,000 | 225,000 | +15,000 | +7.1% | 103.11% | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $213,000 | 210,000 | 0 | 101.43% | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $208,000 | 210,000 | 0 | 99.05% | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $207,000 | 210,000 | 0 | 98.57% | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $210,000 | 210,000 | +100,000 | +91% | 100.0% | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $110,000 | 110,000 | 0 | 100.0% | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $111,000 | 110,000 | -64,000 | -37% | 100.91% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $177,000 | 174,000 | +134,000 | +335% | 101.72% | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $41,000 | 40,000 | 0 | 102.5% | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $40,000 | 40,000 | +40,000 | NEW | 100.0% | Q2 2017 |