| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0% | $0 | 0 | -2,050,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0% | 0% | $2,036,000 | 2,050,000 | 0 | 99.32% | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $2,005,000 | 2,050,000 | 0 | 97.8% | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $2,011,000 | 2,050,000 | -335,000 | -14% | 98.1% | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,219,000 | 2,385,000 | -370,000 | -13% | 93.04% | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $2,247,000 | 2,755,000 | 0 | 81.56% | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $2,263,000 | 2,755,000 | -150,000 | -5.2% | 82.14% | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,424,000 | 2,905,000 | +1,882,000 | +184% | 83.44% | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $962,000 | 1,023,000 | +30,000 | +3% | 94.04% | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $917,000 | 993,000 | 0 | 92.35% | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $906,000 | 993,000 | +993,000 | NEW | 91.24% | Q2 2019 |