| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0% | $0 | 0 | -424,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0% | -0.01% | $1,733,000 | 424,000 | -10,538,000 | -96% | 408.73% | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $29,779,000 | 10,962,000 | +4,347,000 | +66% | 271.66% | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $14,728,000 | 6,615,000 | -58,000 | -0.87% | 222.65% | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $10,603,000 | 6,673,000 | +3,287,000 | +97% | 158.89% | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $5,288,000 | 3,386,000 | -850,000 | -20% | 156.17% | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $5,507,000 | 4,236,000 | -619,000 | -13% | 130.0% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $6,619,000 | 4,855,000 | +2,818,000 | +138% | 136.33% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $3,132,000 | 2,037,000 | +2,037,000 | NEW | 153.76% | Q3 2018 |