| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.01% | $0 | 0 | -110,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.01% | +0% | $363,000 | 110,000 | +25,000 | +29% | 330.0% | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $294,000 | 85,000 | +3,000 | +3.7% | 345.88% | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $248,000 | 82,000 | -44,000 | -35% | 302.44% | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $281,000 | 126,000 | +3,000 | +2.4% | 223.02% | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $274,000 | 123,000 | -2,000 | -1.6% | 222.76% | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $181,000 | 125,000 | +48,000 | +62% | 144.8% | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $166,000 | 77,000 | -5,000 | -6.1% | 215.58% | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $155,000 | 82,000 | 0 | 189.02% | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $145,000 | 82,000 | +5,000 | +6.5% | 176.83% | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $125,000 | 77,000 | -5,000 | -6.1% | 162.34% | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $116,000 | 82,000 | -3,000 | -3.5% | 141.46% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $129,000 | 85,000 | +2,000 | +2.4% | 151.76% | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $145,000 | 83,000 | +2,000 | +2.5% | 174.7% | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $144,000 | 81,000 | -5,000 | -5.8% | 177.78% | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $150,000 | 86,000 | 0 | 174.42% | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $150,000 | 86,000 | +5,000 | +6.2% | 174.42% | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $122,000 | 81,000 | 0 | 150.62% | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $116,000 | 81,000 | +81,000 | NEW | 143.21% | Q1 2017 |