| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -3,655,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | +0% | $3,414,000 | 3,655,000 | +3,655,000 | NEW | 93.41% | Q3 2020 | |
| 31 Mar 2019 | -0% | $0 | 0 | -754,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0% | +0% | $594,000 | 754,000 | +754,000 | NEW | 78.78% | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -424,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | -0% | $360,000 | 424,000 | -1,882,000 | -82% | 84.91% | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,859,000 | 2,306,000 | +1,340,000 | +139% | 80.62% | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $811,000 | 966,000 | -269,000 | -22% | 83.95% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,003,000 | 1,235,000 | +730,000 | +145% | 81.21% | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $444,000 | 505,000 | -3,326,000 | -87% | 87.92% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $3,070,000 | 3,831,000 | +1,381,000 | +56% | 80.14% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,740,000 | 2,450,000 | +2,450,000 | NEW | 71.02% | Q4 2016 |