| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0% | $0 | 0 | -25,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0% | -0% | $25,000 | 25,000 | -2,849,000 | -99% | 100.0% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,106,000 | 2,874,000 | +2,874,000 | NEW | 108.07% | Q4 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -3,920,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | -0% | $3,967,000 | 3,920,000 | -4,240,000 | -52% | 101.2% | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $9,336,000 | 8,160,000 | +3,847,000 | +89% | 114.41% | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $4,919,000 | 4,313,000 | +4,131,000 | +2270% | 114.05% | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $215,000 | 182,000 | -1,028,000 | -85% | 118.13% | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,636,000 | 1,210,000 | +1,203,000 | +17186% | 135.21% | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $7,000 | 7,000 | +1,000 | +17% | 100.0% | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $6,000 | 6,000 | 0 | 100.0% | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $6,000 | 6,000 | 0 | 100.0% | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $6,000 | 6,000 | 0 | 100.0% | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $6,000 | 6,000 | 0 | 100.0% | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $6,000 | 6,000 | 0 | 100.0% | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $6,000 | 6,000 | +5,000 | +500% | 100.0% | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $1,000 | 1,000 | 0 | 100.0% | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $1,000 | 1,000 | -69,000 | -99% | 100.0% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $65,000 | 70,000 | -3,770,000 | -98% | 92.86% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,714,000 | 3,840,000 | +3,837,000 | +127900% | 70.68% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $3,000 | 3,000 | +3,000 | NEW | 100.0% | Q1 2016 |