| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -1,663,000 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0% | +0% | $1,654,552 | 1,663,000 | +1,663,000 | NEW | 99.49% | Q4 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -286,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0% | -0% | $350,000 | 286,000 | -537,000 | -65% | 122.38% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,161,000 | 823,000 | +823,000 | NEW | 141.07% | Q2 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -708,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0% | -0% | $568,000 | 708,000 | -237,000 | -25% | 80.23% | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $798,000 | 945,000 | +385,000 | +69% | 84.44% | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $457,000 | 560,000 | +40,000 | +7.7% | 81.61% | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $470,000 | 520,000 | +520,000 | NEW | 90.38% | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -98,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0% | -0% | $81,000 | 98,000 | -1,447,000 | -94% | 82.65% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,239,000 | 1,545,000 | +229,000 | +17% | 80.19% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,101,000 | 1,316,000 | +407,000 | +45% | 83.66% | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $767,000 | 909,000 | -147,000 | -14% | 84.38% | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $841,000 | 1,056,000 | +877,000 | +490% | 79.64% | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $152,000 | 179,000 | 0 | 84.92% | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $147,000 | 179,000 | +12,000 | +7.2% | 82.12% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $144,000 | 167,000 | +167,000 | NEW | 86.23% | Q2 2017 |