| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0% | $0 | 0 | -392,800 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0% | +0% | $1,785,000 | 392,800 | +2,000 | +0.51% | 454.43% | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,945,000 | 390,800 | -924,200 | -70% | 497.7% | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $5,699,000 | 1,315,000 | -24,000 | -1.8% | 433.38% | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $4,741,000 | 1,339,000 | -676,000 | -34% | 354.07% | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $4,038,000 | 2,015,000 | -63,000 | -3% | 200.4% | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $3,541,000 | 2,078,000 | -65,000 | -3% | 170.4% | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $3,639,000 | 2,143,000 | -241,000 | -10% | 169.81% | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $3,551,000 | 2,384,000 | -58,000 | -2.4% | 148.95% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $3,352,000 | 2,442,000 | +1,858,000 | +318% | 137.26% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,198,000 | 584,000 | +584,000 | NEW | 205.14% | Q3 2018 |