| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0% | $0 | 0 | -27,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0% | 0% | $27,000 | 27,000 | 0 | 100.0% | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $27,000 | 27,000 | +7,000 | +35% | 100.0% | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $20,000 | 20,000 | -58,000 | -74% | 100.0% | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $80,000 | 78,000 | -25,000 | -24% | 102.56% | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $105,000 | 103,000 | +25,000 | +32% | 101.94% | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $80,000 | 78,000 | 0 | 102.56% | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $80,000 | 78,000 | 0 | 102.56% | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $79,000 | 78,000 | 0 | 101.28% | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $71,000 | 78,000 | -3,000 | -3.7% | 91.03% | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $70,000 | 81,000 | 0 | 86.42% | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $83,000 | 81,000 | -5,000 | -5.8% | 102.47% | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $88,000 | 86,000 | +47,000 | +121% | 102.33% | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $39,000 | 39,000 | +11,000 | +39% | 100.0% | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $28,000 | 28,000 | -23,000 | -45% | 100.0% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $49,000 | 51,000 | +51,000 | NEW | 96.08% | Q4 2018 |