| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0% | $0 | 0 | -3,960 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0% | 0% | $63,000 | 3,960 | 0 | 1590.91% | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $46,000 | 3,960 | +960 | +32% | 1161.62% | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $31,000 | 3,000 | 0 | 1033.33% | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $31,000 | 3,000 | 0 | 1033.33% | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $32,000 | 3,000 | -29,000 | -91% | 1066.67% | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $207,000 | 32,000 | -361,000 | -92% | 646.88% | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,305,000 | 393,000 | -1,222,000 | -76% | 332.06% | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,777,000 | 1,615,000 | -1,782,000 | -52% | 171.95% | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $4,804,000 | 3,397,000 | +1,168,000 | +52% | 141.42% | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,263,000 | 2,229,000 | +1,221,000 | +121% | 101.53% | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $994,000 | 1,008,000 | -142,000 | -12% | 98.61% | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,261,000 | 1,150,000 | -871,000 | -43% | 109.65% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,446,000 | 2,021,000 | +1,774,000 | +718% | 121.03% | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $252,000 | 247,000 | -1,031,000 | -81% | 102.02% | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,545,000 | 1,278,000 | -3,459,000 | -73% | 120.89% | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $4,962,000 | 4,737,000 | -1,235,000 | -21% | 104.75% | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $6,931,000 | 5,972,000 | -4,154,000 | -41% | 116.06% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $12,421,000 | 10,126,000 | +176,000 | +1.8% | 122.66% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $12,496,000 | 9,950,000 | +4,697,000 | +89% | 125.59% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $5,457,000 | 5,253,000 | +5,253,000 | NEW | 103.88% | Q1 2017 |