| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0% | $0 | 0 | -11,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0% | 0% | $114,000 | 11,000 | 0 | 1036.36% | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $112,000 | 11,000 | 0 | 1018.18% | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0.02% | $118,000 | 11,000 | -11,780,000 | -100% | 1072.73% | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $77,106,000 | 11,791,000 | +10,462,000 | +787% | 653.94% | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $4,403,000 | 1,329,000 | -15,815,000 | -92% | 331.3% | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $29,339,000 | 17,144,000 | -5,764,000 | -25% | 171.13% | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $32,399,000 | 22,908,000 | +7,442,000 | +48% | 141.43% | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $15,685,000 | 15,466,000 | -4,685,000 | -23% | 101.42% | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $19,852,000 | 20,151,000 | -2,940,000 | -13% | 98.52% | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $25,198,000 | 23,091,000 | +21,890,000 | +1823% | 109.12% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,457,000 | 1,201,000 | +473,000 | +65% | 121.32% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $743,000 | 728,000 | +728,000 | NEW | 102.06% | Q3 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -900,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0% | -0% | $1,047,000 | 900,000 | -6,858,000 | -88% | 116.33% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $9,528,000 | 7,758,000 | +3,215,000 | +71% | 122.82% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $5,707,000 | 4,543,000 | +813,000 | +22% | 125.62% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $3,886,000 | 3,730,000 | +3,730,000 | NEW | 104.18% | Q1 2017 |