| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0% | $0 | 0 | -861,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0% | +0% | $940,000 | 861,000 | +861,000 | NEW | 109.18% | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -1,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | +0% | $1,000 | 1,000 | +1,000 | NEW | 100.0% | Q3 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -594,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0% | +0% | $568,000 | 594,000 | +166,000 | +39% | 95.62% | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $412,000 | 428,000 | -513,000 | -55% | 96.26% | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $899,000 | 941,000 | +941,000 | NEW | 95.54% | Q1 2019 | |
| 30 Jun 2018 | -0% | $0 | 0 | -941,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | +0% | $1,075,000 | 941,000 | +941,000 | NEW | 114.24% | Q1 2018 |