| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0% | $0 | 0 | -49,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0% | 0% | $223,000 | 49,000 | 0 | 455.1% | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $244,000 | 49,000 | 0 | 497.96% | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $213,000 | 49,000 | -124,000 | -72% | 434.69% | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $612,000 | 173,000 | -72,000 | -29% | 353.76% | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $491,000 | 245,000 | -20,000 | -7.5% | 200.41% | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $452,000 | 265,000 | 0 | 170.57% | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $450,000 | 265,000 | 0 | 169.81% | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $395,000 | 265,000 | -583,000 | -69% | 149.06% | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $1,163,000 | 848,000 | 0 | 137.15% | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $1,732,000 | 848,000 | +848,000 | NEW | 204.25% | Q3 2018 |