| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0% | $0 | 0 | -59,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0% | +0% | $59,000 | 59,000 | +14,000 | +31% | 100.0% | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $46,000 | 45,000 | +2,000 | +4.7% | 102.22% | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $46,000 | 43,000 | -2,000 | -4.4% | 106.98% | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $47,000 | 45,000 | +1,000 | +2.3% | 104.44% | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $49,000 | 44,000 | 0 | 111.36% | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $45,000 | 44,000 | 0 | 102.27% | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $50,000 | 44,000 | -2,000 | -4.3% | 113.64% | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $52,000 | 46,000 | -1,000 | -2.1% | 113.04% | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $56,000 | 47,000 | +3,000 | +6.8% | 119.15% | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $59,000 | 44,000 | -3,000 | -6.4% | 134.09% | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $50,000 | 47,000 | -3,000 | -6% | 106.38% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $53,000 | 50,000 | +2,000 | +4.2% | 106.0% | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $47,000 | 48,000 | +3,000 | +6.7% | 97.92% | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $44,000 | 45,000 | -1,000 | -2.2% | 97.78% | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $49,000 | 46,000 | 0 | 106.52% | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $49,000 | 46,000 | -3,000 | -6.1% | 106.52% | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $52,000 | 49,000 | 0 | 106.12% | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $47,000 | 49,000 | +49,000 | NEW | 95.92% | Q1 2017 |