| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0% | $0 | 0 | -670,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0% | -0% | $3,025,000 | 670,000 | -2,301,000 | -77% | 451.49% | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $7,113,000 | 2,971,000 | 0 | 239.41% | Q1 2020 | ||
| 31 Dec 2019 | 0% | $22,510,000 | 8,218,000 | 0 | 273.91% * | Q4 2019 | |||
| 30 Sep 2019 | 0% | 0% | $21,558,000 | 8,052,000 | 0 | 267.73% | Q3 2019 | ||
| 30 Jun 2019 | 0% | $23,962,000 | 7,690,000 | 0 | 311.6% * | Q2 2019 | |||
| 31 Mar 2019 | 0% | -0% | $13,000 | 4,000 | -4,272,000 | -100% | 325.0% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $10,567,000 | 4,276,000 | +1,780,000 | +71% | 247.12% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $10,738,000 | 2,496,000 | +2,311,000 | +1249% | 430.21% | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $497,000 | 185,000 | -4,494,000 | -96% | 268.65% | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $10,252,000 | 4,679,000 | +4,679,000 | NEW | 219.11% | Q1 2018 |