| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0% | $0 | 0 | -78,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0% | 0% | $265,000 | 78,000 | 0 | 339.74% | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $258,000 | 78,000 | 0 | 330.77% | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $270,000 | 78,000 | -14,000 | -15% | 346.15% | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $279,000 | 92,000 | 0 | 303.26% | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $205,000 | 92,000 | 0 | 222.83% | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $205,000 | 92,000 | 0 | 222.83% | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $134,000 | 92,000 | +35,000 | +61% | 145.65% | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $123,000 | 57,000 | -64,000 | -53% | 215.79% | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $230,000 | 121,000 | 0 | 190.08% | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $214,000 | 121,000 | +121,000 | NEW | 176.86% | Q2 2019 |