| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0% | $0 | 0 | -174,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | -0% | $0 | 0 | -174,000 | -100% | Q3 2021 | |||
| 30 Sep 2021 | 0% | +0% | $214,000 | 174,000 | +174,000 | NEW | 122.99% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $220,000 | 174,000 | +174,000 | NEW | 126.44% | Q2 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -1,023,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0% | +0% | $821,000 | 1,023,000 | +1,023,000 | NEW | 80.25% | Q2 2020 | |
| 30 Jun 2019 | -0% | $0 | 0 | -2,210,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0% | -0% | $1,817,000 | 2,210,000 | -478,000 | -18% | 82.22% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,156,000 | 2,688,000 | +1,144,000 | +74% | 80.21% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,292,000 | 1,544,000 | +969,000 | +169% | 83.68% | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $485,000 | 575,000 | +75,000 | +15% | 84.35% | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $398,000 | 500,000 | -1,000,000 | -67% | 79.6% | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,276,000 | 1,500,000 | -803,000 | -35% | 85.07% | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,888,000 | 2,303,000 | -240,000 | -9.4% | 81.98% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,191,000 | 2,543,000 | +1,805,000 | +245% | 86.16% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $577,000 | 738,000 | +261,000 | +55% | 78.18% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $340,000 | 477,000 | +477,000 | NEW | 71.28% | Q4 2016 |