| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0% | $0 | 0 | -1,861,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0% | +0% | $8,454,000 | 1,861,000 | +285,000 | +18% | 454.27% | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $7,842,000 | 1,576,000 | +34,000 | +2.2% | 497.59% | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $6,684,000 | 1,542,000 | -2,576,000 | -63% | 433.46% | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $14,579,000 | 4,118,000 | -2,610,000 | -39% | 354.03% | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $13,482,000 | 6,728,000 | -1,714,000 | -20% | 200.39% | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $14,385,000 | 8,442,000 | -444,000 | -5% | 170.4% | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $15,087,000 | 8,886,000 | +8,886,000 | NEW | 169.78% | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -3,409,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0% | -0% | $4,679,000 | 3,409,000 | -421,000 | -11% | 137.25% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $7,822,000 | 3,830,000 | +3,830,000 | NEW | 204.23% | Q3 2018 |