| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -75,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | +0% | $116,000 | 75,000 | +1,000 | +1.4% | 154.67% | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $101,000 | 74,000 | -1,000 | -1.3% | 136.49% | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $81,000 | 75,000 | 0 | 108.0% | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $108,000 | 75,000 | -4,000 | -5.1% | 144.0% | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $111,000 | 79,000 | 0 | 140.51% | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $136,000 | 79,000 | +6,000 | +8.2% | 172.15% | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $100,000 | 73,000 | -2,000 | -2.7% | 136.99% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $82,000 | 75,000 | +75,000 | NEW | 109.33% | Q4 2018 |