| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0% | $0 | 0 | -194,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0% | +0% | $195,000 | 194,000 | +194,000 | NEW | 100.52% | Q2 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -204,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0% | -0% | $204,000 | 204,000 | -10,000 | -4.7% | 100.0% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $216,000 | 214,000 | -12,000 | -5.3% | 100.93% | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $230,000 | 226,000 | 0 | 101.77% | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $230,000 | 226,000 | -12,000 | -5% | 101.77% | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $242,000 | 238,000 | -10,000 | -4% | 101.68% | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $252,000 | 248,000 | -79,000 | -24% | 101.61% | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $327,000 | 327,000 | -16,000 | -4.7% | 100.0% | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $311,000 | 343,000 | -12,000 | -3.4% | 90.67% | Q2 2020 | |
| 31 Mar 2020 | 0.01% | 0% | $305,000 | 355,000 | 0 | 85.92% | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $364,000 | 355,000 | +355,000 | NEW | 102.54% | Q4 2019 |