| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0% | $0 | 0 | -1,524,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0% | -0% | $6,938,000 | 1,524,000 | -998,000 | -40% | 455.25% | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $12,472,000 | 2,522,000 | +1,833,000 | +266% | 494.53% | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $2,995,000 | 689,000 | -2,107,000 | -75% | 434.69% | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $10,144,000 | 2,796,000 | +796,000 | +40% | 362.8% | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $4,030,000 | 2,000,000 | -101,000 | -4.8% | 201.5% | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,586,000 | 2,101,000 | +2,101,000 | NEW | 170.68% | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -1,000,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0% | -0% | $1,443,000 | 1,000,000 | -2,070,000 | -67% | 144.3% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $4,222,000 | 3,070,000 | +862,000 | +39% | 137.52% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $4,566,000 | 2,208,000 | +2,208,000 | NEW | 206.79% | Q3 2018 |