| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0% | $0 | 0 | -298,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0% | 0% | $300,000 | 298,000 | 0 | 100.67% | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $300,000 | 298,000 | 0 | 100.67% | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $300,000 | 298,000 | +15,000 | +5.3% | 100.67% | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $289,000 | 283,000 | 0 | 102.12% | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $289,000 | 283,000 | 0 | 102.12% | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $289,000 | 283,000 | -3,000 | -1% | 102.12% | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $292,000 | 286,000 | 0 | 102.1% | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $288,000 | 286,000 | -20,000 | -6.5% | 100.7% | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $278,000 | 306,000 | -130,000 | -30% | 90.85% | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $374,000 | 436,000 | -85,000 | -16% | 85.78% | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $534,000 | 521,000 | 0 | 102.5% | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $535,000 | 521,000 | +150,000 | +40% | 102.69% | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $373,000 | 371,000 | +163,000 | +78% | 100.54% | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $204,000 | 208,000 | +23,000 | +12% | 98.08% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $176,000 | 185,000 | +85,000 | +85% | 95.14% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $98,000 | 100,000 | +42,000 | +72% | 98.0% | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $56,000 | 58,000 | +33,000 | +132% | 96.55% | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $24,000 | 25,000 | +10,000 | +67% | 96.0% | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $15,000 | 15,000 | 0 | 100.0% | Q4 2017 |