| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0% | $0 | 0 | -18,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0% | 0% | $23,000 | 18,000 | 0 | 127.78% | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0.02% | $23,000 | 18,000 | -242,000 | -93% | 127.78% | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $320,000 | 260,000 | -120,000 | -32% | 123.08% | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $469,000 | 380,000 | -23,000 | -5.7% | 123.42% | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $531,000 | 403,000 | +23,000 | +6.1% | 131.76% | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $486,000 | 380,000 | -6,000 | -1.6% | 127.89% | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $473,000 | 386,000 | +28,000 | +7.8% | 122.54% | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $364,000 | 358,000 | -32,000 | -8.2% | 101.68% | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.06% | $469,000 | 390,000 | +390,000 | NEW | 120.26% | Q4 2019 |