| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0% | $0 | 0 | -726,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0% | +0% | $761,000 | 726,000 | +726,000 | NEW | 104.82% | Q3 2021 | |
| 30 Jun 2018 | -0% | $0 | 0 | -4,857,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | +0% | $4,881,000 | 4,857,000 | +675,000 | +16% | 100.49% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $4,249,000 | 4,182,000 | +2,907,000 | +228% | 101.6% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,289,000 | 1,275,000 | +375,000 | +42% | 101.1% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $911,000 | 900,000 | +900,000 | NEW | 101.22% | Q2 2017 |