| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0% | $0 | 0 | -50,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0% | 0% | $52,000 | 50,000 | 0 | 104.0% | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $53,000 | 50,000 | 0 | 106.0% | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $53,000 | 50,000 | 0 | 106.0% | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $48,000 | 50,000 | 0 | 96.0% | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $60,000 | 50,000 | 0 | 120.0% | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $61,000 | 50,000 | +50,000 | NEW | 122.0% | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -915,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0% | +0% | $1,047,000 | 915,000 | +915,000 | NEW | 114.43% | Q1 2019 | |
| 31 Mar 2018 | -0% | $0 | 0 | -10,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0% | 0% | $11,000 | 10,000 | 0 | 110.0% | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $11,000 | 10,000 | 0 | 110.0% | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $12,000 | 10,000 | 0 | 120.0% | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $11,000 | 10,000 | 0 | 110.0% | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $11,000 | 10,000 | 0 | 110.0% | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $11,000 | 10,000 | 0 | 110.0% | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $11,000 | 10,000 | 0 | 110.0% | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $10,000 | 10,000 | 0 | 100.0% | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $10,000 | 10,000 | -491,000 | -98% | 100.0% | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $477,000 | 501,000 | 0 | 95.21% | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $491,000 | 501,000 | +18,000 | +3.7% | 98.0% | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $522,000 | 483,000 | -500,000 | -51% | 108.07% | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $1,032,000 | 983,000 | 0 | 104.98% | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $982,000 | 983,000 | 0 | 99.9% | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $1,004,000 | 983,000 | +983,000 | NEW | 102.14% | Q2 2014 |