| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -50,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | -0% | $50,000 | 50,000 | -5,460,000 | -99% | 100.0% | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $7,240,000 | 5,510,000 | +5,457,000 | +10296% | 131.4% | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $56,000 | 53,000 | +3,000 | +6% | 105.66% | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $54,000 | 50,000 | 0 | 108.0% | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $51,000 | 50,000 | 0 | 102.0% | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $56,000 | 50,000 | 0 | 112.0% | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $57,000 | 50,000 | 0 | 114.0% | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $56,000 | 50,000 | +50,000 | NEW | 112.0% | Q4 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -4,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0% | +0% | $5,000 | 4,000 | +4,000 | NEW | 125.0% | Q4 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -842,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0% | +0% | $1,050,000 | 842,000 | +842,000 | NEW | 124.7% | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -225,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0% | -0% | $267,000 | 225,000 | -280,000 | -55% | 118.67% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $682,000 | 505,000 | +84,000 | +20% | 135.05% | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $568,000 | 421,000 | -189,000 | -31% | 134.92% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $976,000 | 610,000 | -1,618,000 | -73% | 160.0% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $3,353,000 | 2,228,000 | +2,226,000 | +111300% | 150.49% | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $2,000 | 2,000 | 0 | 100.0% | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $2,000 | 2,000 | -973,000 | -100% | 100.0% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,020,000 | 975,000 | +48,000 | +5.2% | 104.62% | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,037,000 | 927,000 | +927,000 | NEW | 111.87% | Q1 2014 |