| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0% | $0 | 0 | -100,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0% | +0% | $283,000 | 100,000 | +100,000 | NEW | 283.0% | Q4 2021 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -2,800,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.01% | -0% | $2,776,000 | 2,800,000 | -200,000 | -6.7% | 99.14% | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.02% | $2,625,000 | 3,000,000 | +2,725,000 | +991% | 87.5% | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $281,000 | 275,000 | -200,000 | -42% | 102.18% | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $447,000 | 475,000 | +475,000 | NEW | 94.11% | Q2 2018 |