| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 0.01% | -0% | $156,000 | 150,000 | -5,000 | -3.2% | 104.0% | Q2 2022 | |
| 31 Mar 2022 | 0.01% | 0% | $175,000 | 155,000 | 0 | 112.9% | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $177,000 | 155,000 | 0 | 114.19% | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0% | $171,000 | 155,000 | -15,000 | -8.8% | 110.32% | Q3 2021 | |
| 30 Jun 2021 | 0.01% | 0% | $185,000 | 170,000 | 0 | 108.82% | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0% | $185,000 | 170,000 | -30,000 | -15% | 108.82% | Q1 2021 | |
| 31 Dec 2020 | 0.02% | 0% | $211,000 | 200,000 | 0 | 105.5% | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | 0% | $207,000 | 200,000 | 0 | 103.5% | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | -0% | $195,000 | 200,000 | -15,000 | -7% | 97.5% | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $186,000 | 215,000 | -40,000 | -16% | 86.51% | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $270,000 | 255,000 | -35,000 | -12% | 105.88% | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $305,000 | 290,000 | -10,000 | -3.3% | 105.17% | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.04% | $308,000 | 300,000 | +300,000 | NEW | 102.67% | Q2 2019 |