| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0% | $0 | 0 | -560,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0% | +0% | $595,000 | 560,000 | +50,000 | +9.8% | 106.25% | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $526,000 | 510,000 | 0 | 103.14% | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $545,000 | 510,000 | 0 | 106.86% | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $556,000 | 510,000 | -50,000 | -8.9% | 109.02% | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $566,000 | 560,000 | 0 | 101.07% | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $513,000 | 560,000 | -615,000 | -52% | 91.61% | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $967,000 | 1,175,000 | -460,000 | -28% | 82.3% | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,246,000 | 1,635,000 | -280,000 | -15% | 76.21% | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $1,849,000 | 1,915,000 | 0 | 96.55% | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $1,817,000 | 1,915,000 | 0 | 94.88% | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $1,840,000 | 1,915,000 | +1,110,000 | +138% | 96.08% | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $768,000 | 805,000 | -1,000,000 | -55% | 95.4% | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $1,774,000 | 1,805,000 | 0 | 98.28% | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $2,135,000 | 1,805,000 | 0 | 118.28% | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $2,078,000 | 1,805,000 | -55,000 | -3% | 115.12% | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,126,000 | 1,860,000 | +1,860,000 | NEW | 114.3% | Q1 2018 |