| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0% | $0 | 0 | -135,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0% | 0% | $129,000 | 135,000 | 0 | 95.56% | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $108,000 | 135,000 | 0 | 80.0% | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $133,000 | 135,000 | -623,000 | -82% | 98.52% | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $750,000 | 758,000 | 0 | 98.94% | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0% | $741,000 | 758,000 | +135,000 | +22% | 97.76% | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $596,000 | 623,000 | -362,000 | -37% | 95.67% | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $915,000 | 985,000 | +985,000 | NEW | 92.89% | Q4 2018 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -985,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.01% | +0% | $941,000 | 985,000 | +195,000 | +25% | 95.53% | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $743,000 | 790,000 | 0 | 94.05% | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | 0% | $789,000 | 790,000 | 0 | 99.87% | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | +0.03% | $796,000 | 790,000 | +790,000 | NEW | 100.76% | Q3 2017 |