| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0% | $0 | 0 | -582,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0% | +0% | $1,005,000 | 582,000 | +582,000 | NEW | 172.68% | Q3 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -65,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0% | +0% | $81,000 | 65,000 | +60,000 | +1200% | 124.62% | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $6,000 | 5,000 | +5,000 | NEW | 120.0% | Q3 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -84,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0% | 0% | $33,000 | 84,000 | 0 | 39.29% | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $35,000 | 84,000 | 0 | 41.67% | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $33,000 | 84,000 | +14,000 | +20% | 39.29% | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $25,000 | 70,000 | -330,000 | -82% | 35.71% | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $241,000 | 400,000 | 0 | 60.25% | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $243,000 | 400,000 | 0 | 60.75% | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $233,000 | 400,000 | 0 | 58.25% | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $277,000 | 400,000 | +400,000 | NEW | 69.25% | Q1 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -954,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0% | -0% | $409,000 | 954,000 | -164,000 | -15% | 42.87% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $513,000 | 1,118,000 | +1,118,000 | NEW | 45.89% | Q1 2017 |