| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0% | $0 | 0 | -80,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | -0% | $217,000 | 80,000 | -7,000 | -8% | 271.25% | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.01% | $194,000 | 87,000 | -373,000 | -81% | 222.99% | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $732,000 | 460,000 | 0 | 159.13% | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0% | $735,000 | 460,000 | +80,000 | +21% | 159.78% | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $511,000 | 380,000 | 0 | 134.47% | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $514,000 | 380,000 | 0 | 135.26% | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $585,000 | 380,000 | +380,000 | NEW | 153.95% | Q3 2018 |