| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0% | $0 | 0 | -220,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0% | 0% | $618,000 | 220,000 | 0 | 280.91% | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $618,000 | 220,000 | 0 | 280.91% | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $612,000 | 220,000 | 0 | 278.18% | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $485,000 | 220,000 | -480,000 | -69% | 220.45% | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $1,596,000 | 700,000 | 0 | 228.0% | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $1,242,000 | 700,000 | 0 | 177.43% | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $977,000 | 700,000 | +291,000 | +71% | 139.57% | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $446,000 | 409,000 | -400,000 | -49% | 109.05% | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $899,000 | 809,000 | 0 | 111.12% | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $801,000 | 809,000 | 0 | 99.01% | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $794,000 | 809,000 | 0 | 98.15% | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $801,000 | 809,000 | +809,000 | NEW | 99.01% | Q1 2019 |