| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0% | $0 | 0 | -162,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0% | -0% | $170,046 | 162,000 | -175,000 | -52% | 104.97% | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $345,924 | 337,000 | -92,000 | -21% | 102.65% | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $448,989 | 429,000 | -1,000 | -0.23% | 104.66% | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $441,579 | 430,000 | 0 | 102.69% | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0% | $462,122 | 430,000 | +273,000 | +174% | 107.47% | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $164,981 | 157,000 | 0 | 105.08% | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $192,131 | 157,000 | 0 | 122.38% | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $163,252 | 157,000 | 0 | 103.98% | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $165,893 | 157,000 | 0 | 105.66% | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $155,011 | 157,000 | 0 | 98.73% | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $162,968 | 157,000 | +157,000 | NEW | 103.8% | Q2 2019 |