| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0% | $0 | 0 | -129,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0% | -0% | $130,000 | 129,000 | -31,000 | -19% | 100.78% | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $165,000 | 160,000 | -65,000 | -29% | 103.13% | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $228,000 | 225,000 | +5,000 | +2.3% | 101.33% | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $222,000 | 220,000 | -5,000 | -2.2% | 100.91% | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $224,000 | 225,000 | 0 | 99.56% | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $230,000 | 225,000 | 0 | 102.22% | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $230,000 | 225,000 | 0 | 102.22% | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $225,000 | 225,000 | 0 | 100.0% | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $216,000 | 225,000 | 0 | 96.0% | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $197,000 | 225,000 | +55,000 | +32% | 87.56% | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $174,000 | 170,000 | 0 | 102.35% | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $175,000 | 170,000 | 0 | 102.94% | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $170,000 | 170,000 | +99,000 | +139% | 100.0% | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $70,000 | 71,000 | +71,000 | NEW | 98.59% | Q1 2019 |