| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0% | $0 | 0 | -10,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0% | -0% | $10,000 | 10,000 | -8,000 | -44% | 100.0% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $18,000 | 18,000 | +10,000 | +125% | 100.0% | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $8,000 | 8,000 | +1,000 | +14% | 100.0% | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $8,000 | 7,000 | -1,000 | -12% | 114.29% | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $8,000 | 8,000 | 0 | 100.0% | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $9,000 | 8,000 | +1,000 | +14% | 112.5% | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $7,000 | 7,000 | -71,000 | -91% | 100.0% | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $89,000 | 78,000 | -20,000 | -20% | 114.1% | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $112,000 | 98,000 | +98,000 | NEW | 114.29% | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -550,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0% | +0% | $744,000 | 550,000 | +550,000 | NEW | 135.27% | Q1 2019 | |
| 31 Mar 2018 | -0% | $0 | 0 | -500,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0% | -0.01% | $528,000 | 500,000 | -2,768,000 | -85% | 105.6% | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $3,452,000 | 3,268,000 | +1,948,000 | +148% | 105.63% | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,400,000 | 1,320,000 | -1,164,000 | -47% | 106.06% | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $2,392,000 | 2,484,000 | +2,261,000 | +1014% | 96.3% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $225,000 | 223,000 | +223,000 | NEW | 100.9% | Q4 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -18,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0% | +0% | $20,000 | 18,000 | +18,000 | NEW | 111.11% | Q4 2015 |