| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0% | $0 | 0 | -102,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0% | 0% | $103,000 | 102,000 | 0 | 100.98% | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $103,000 | 102,000 | 0 | 100.98% | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $103,000 | 102,000 | 0 | 100.98% | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $104,000 | 102,000 | 0 | 101.96% | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $104,000 | 102,000 | +10,000 | +11% | 101.96% | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $94,000 | 92,000 | 0 | 102.17% | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $94,000 | 92,000 | +71,000 | +338% | 102.17% | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $21,000 | 21,000 | 0 | 100.0% | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $19,000 | 21,000 | +21,000 | NEW | 90.48% | Q2 2020 |