| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0% | $0 | 0 | -5,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0% | -0.01% | $20,000 | 5,000 | -9,873,000 | -100% | 400.0% | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $26,825,000 | 9,878,000 | +5,268,000 | +114% | 271.56% | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $10,251,000 | 4,610,000 | -1,000,000 | -18% | 222.36% | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $8,905,000 | 5,610,000 | -4,665,000 | -45% | 158.73% | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $16,396,000 | 10,275,000 | +6,746,000 | +191% | 159.57% | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $4,737,000 | 3,529,000 | +3,522,000 | +50314% | 134.23% | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $10,000 | 7,000 | -4,719,000 | -100% | 142.86% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $7,249,000 | 4,726,000 | +4,726,000 | NEW | 153.39% | Q3 2018 |