| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0% | $0 | 0 | -1,029,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0% | -0% | $1,348,000 | 1,029,000 | -66,000 | -6% | 131.0% | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $2,052,000 | 1,095,000 | 0 | 187.4% | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $1,524,000 | 1,095,000 | -2,765,000 | -72% | 139.18% | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $4,248,000 | 3,860,000 | +820,000 | +27% | 110.05% | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $3,730,000 | 3,040,000 | 0 | 122.7% | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $4,865,000 | 3,040,000 | +540,000 | +22% | 160.03% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $3,319,000 | 2,500,000 | +1,500,000 | +150% | 132.76% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,230,000 | 1,000,000 | +1,000,000 | NEW | 223.0% | Q3 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -300,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | +0% | $355,000 | 300,000 | +300,000 | NEW | 118.33% | Q3 2017 |