| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0% | $0 | 0 | -250,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0% | +0% | $281,000 | 250,000 | +50,000 | +25% | 112.4% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $219,000 | 200,000 | +150,000 | +300% | 109.5% | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $51,000 | 50,000 | 0 | 102.0% | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $49,000 | 50,000 | 0 | 98.0% | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $48,000 | 50,000 | -1,677,000 | -97% | 96.0% | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,858,000 | 1,727,000 | -1,833,000 | -51% | 107.59% | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $3,579,000 | 3,560,000 | -1,175,000 | -25% | 100.53% | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $5,074,000 | 4,735,000 | +4,735,000 | NEW | 107.16% | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -11,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0% | 0% | $11,000 | 11,000 | +2,000 | +22% | 100.0% | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $9,000 | 9,000 | 0 | 100.0% | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $9,000 | 9,000 | -5,376,000 | -100% | 100.0% | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $5,242,000 | 5,385,000 | +4,831,000 | +872% | 97.34% | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $538,000 | 554,000 | -398,000 | -42% | 97.11% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $931,000 | 952,000 | +855,000 | +881% | 97.79% | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $95,000 | 97,000 | -2,000 | -2% | 97.94% | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $98,000 | 99,000 | -538,000 | -84% | 98.99% | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $597,000 | 637,000 | -1,414,000 | -69% | 93.72% | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,997,000 | 2,051,000 | +1,308,000 | +176% | 97.37% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $678,000 | 743,000 | +414,000 | +126% | 91.25% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $290,000 | 329,000 | -1,698,000 | -84% | 88.15% | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,900,000 | 2,027,000 | -1,294,000 | -39% | 93.73% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,166,000 | 3,321,000 | +3,317,000 | +82925% | 95.33% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $5,000 | 4,000 | +4,000 | NEW | 125.0% | Q2 2015 |