| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 0% | 0% | $57,000 | 61,666 | 0 | 92.43% | Q2 2022 | ||
| 31 Mar 2022 | 0% | 0% | $64,000 | 61,666 | 0 | 103.78% | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $72,000 | 61,666 | 0 | 116.76% | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0% | $74,000 | 61,666 | -10,000 | -14% | 120.0% | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $84,000 | 71,666 | +333 | +0.47% | 117.21% | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $80,000 | 71,333 | -14,667 | -17% | 112.15% | Q1 2021 | |
| 31 Dec 2020 | 0.01% | 0% | $111,000 | 86,000 | 0 | 129.07% | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | 0% | $99,000 | 86,000 | 0 | 115.12% | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0% | $100,000 | 86,000 | -5,000 | -5.5% | 116.28% | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $88,000 | 91,000 | -10,000 | -9.9% | 96.7% | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $119,000 | 101,000 | -35,000 | -26% | 117.82% | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $156,000 | 136,000 | -30,000 | -18% | 114.71% | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $186,000 | 166,000 | -10,000 | -5.7% | 112.05% | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $191,000 | 176,000 | +176,000 | NEW | 108.52% | Q1 2019 |