| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0% | $0 | 0 | -964,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0% | +0% | $1,023,000 | 964,000 | +964,000 | NEW | 106.12% | Q4 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -1,235,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0% | -0% | $1,396,000 | 1,235,000 | -843,000 | -41% | 113.04% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,005,000 | 2,078,000 | +2,078,000 | NEW | 96.49% | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -800,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | +0% | $914,000 | 800,000 | +800,000 | NEW | 114.25% | Q2 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -37,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | +0% | $45,000 | 37,000 | +37,000 | NEW | 121.62% | Q3 2017 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -1,961,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.01% | +0.01% | $2,267,000 | 1,961,000 | +1,911,000 | +3822% | 115.6% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $52,000 | 50,000 | +50,000 | NEW | 104.0% | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -410,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0% | +0% | $443,000 | 410,000 | +410,000 | NEW | 108.05% | Q2 2016 |