| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0% | $0 | 0 | -10,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0% | 0% | $104,000 | 10,000 | 0 | 1040.0% | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $106,000 | 10,000 | 0 | 1060.0% | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $99,000 | 10,000 | +10,000 | NEW | 990.0% | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -400,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | -0% | $2,836,000 | 400,000 | -1,800,000 | -82% | 709.0% | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $10,161,000 | 2,200,000 | -7,800,000 | -78% | 461.86% | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $22,911,000 | 10,000,000 | 0 | 229.11% | Q1 2020 | ||
| 31 Dec 2019 | 0% | $27,299,000 | 10,000,000 | 0 | 272.99% * | Q4 2019 | |||
| 30 Sep 2019 | 0% | 0% | $27,221,000 | 10,000,000 | 0 | 272.21% | Q3 2019 | ||
| 30 Jun 2019 | 0% | $31,528,000 | 10,001,000 | 0 | 315.25% * | Q2 2019 | |||
| 31 Mar 2019 | 0% | +0% | $467,000 | 143,000 | +143,000 | NEW | 326.57% | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -387,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0% | +0% | $1,674,000 | 387,000 | +387,000 | NEW | 432.56% | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -4,671,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | +0% | $9,846,000 | 4,671,000 | +4,671,000 | NEW | 210.79% | Q1 2018 |