| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0% | $0 | 0 | -2,257,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0% | +0% | $1,842,000 | 2,257,000 | +2,257,000 | NEW | 81.61% | Q1 2021 | |
| 31 Mar 2020 | -0% | $0 | 0 | -40,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0% | -0% | $31,000 | 40,000 | -255,000 | -86% | 77.5% | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $229,000 | 295,000 | +265,000 | +883% | 77.63% | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $23,000 | 30,000 | -269,000 | -90% | 76.67% | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $233,000 | 299,000 | -270,000 | -47% | 77.93% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $411,000 | 569,000 | +535,000 | +1574% | 72.23% | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $27,000 | 34,000 | -2,791,000 | -99% | 79.41% | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,236,000 | 2,825,000 | +2,800,000 | +11200% | 79.15% | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $19,000 | 25,000 | -2,013,000 | -99% | 76.0% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,446,000 | 2,038,000 | +684,000 | +51% | 70.95% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $930,000 | 1,354,000 | +1,354,000 | NEW | 68.69% | Q3 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -426,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0% | +0% | $271,000 | 426,000 | +410,000 | +2562% | 63.62% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $9,000 | 16,000 | +16,000 | NEW | 56.25% | Q2 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -3,500,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0% | +0% | $2,643,000 | 3,500,000 | +3,500,000 | NEW | 75.51% | Q2 2015 |