| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.05% | $0 | 0 | -205,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.05% | 0% | $207,000 | 205,000 | 0 | 100.98% | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | 0% | $207,000 | 205,000 | 0 | 100.98% | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | 0% | $208,000 | 205,000 | 0 | 101.46% | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | 0% | $211,000 | 205,000 | 0 | 102.93% | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | 0% | $211,000 | 205,000 | 0 | 102.93% | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | 0% | $211,000 | 205,000 | 0 | 102.93% | Q1 2021 | ||
| 31 Dec 2020 | 0.07% | 0% | $211,000 | 205,000 | 0 | 102.93% | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | 0% | $207,000 | 205,000 | 0 | 100.98% | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | 0% | $187,000 | 205,000 | 0 | 91.22% | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | -0% | $177,000 | 205,000 | -190 | -0.09% | 86.34% | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -1.4% | $211,000 | 205,190 | -3,359,810 | -94% | 102.83% | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.06% | $3,664,000 | 3,565,000 | +150,000 | +4.4% | 102.78% | Q3 2019 | |
| 30 Jun 2019 | 1.5% | 0% | $3,434,000 | 3,415,000 | 0 | 100.56% | Q2 2019 | ||
| 31 Mar 2019 | 1.6% | -0.03% | $3,365,000 | 3,415,000 | -60,000 | -1.7% | 98.54% | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.11% | $3,327,000 | 3,475,000 | -230,000 | -6.2% | 95.74% | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.56% | $3,661,000 | 3,705,000 | +1,295,000 | +54% | 98.81% | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +1.1% | $2,339,000 | 2,410,000 | +2,315,000 | +2437% | 97.05% | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.05% | $95,000 | 95,000 | +95,000 | NEW | 100.0% | Q1 2018 |