| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0% | $0 | 0 | -60,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0% | 0% | $133,000 | 60,000 | 0 | 221.67% | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $96,000 | 60,000 | 0 | 160.0% | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $121,000 | 60,000 | -272,000 | -82% | 201.67% | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $695,000 | 332,000 | -325,000 | -49% | 209.34% | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $1,657,000 | 657,000 | +115,000 | +21% | 252.21% | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $1,284,000 | 542,000 | -303,000 | -36% | 236.9% | Q1 2019 | |
| 31 Dec 2018 | 0.01% | 0% | $1,673,000 | 845,000 | 0 | 197.99% | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $1,524,000 | 845,000 | 0 | 180.36% | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0% | $1,304,000 | 845,000 | +170,000 | +25% | 154.32% | Q2 2018 | |
| 31 Mar 2018 | 0.01% | 0% | $1,094,000 | 675,000 | 0 | 162.07% | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | 0% | $924,000 | 675,000 | 0 | 136.89% | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | +0.04% | $951,000 | 675,000 | +675,000 | NEW | 140.89% | Q3 2017 |