| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -12,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | 0% | $12,000 | 12,000 | 0 | 100.0% | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $13,000 | 12,000 | +12,000 | NEW | 108.33% | Q2 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -198,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0% | -0% | $226,000 | 198,000 | -520,000 | -72% | 114.14% | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $852,000 | 718,000 | +718,000 | NEW | 118.66% | Q2 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -2,123,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0% | +0% | $2,229,000 | 2,123,000 | +1,112,000 | +110% | 104.99% | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $993,000 | 1,011,000 | +783,000 | +343% | 98.22% | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $225,000 | 228,000 | -87,000 | -28% | 98.68% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $333,000 | 315,000 | +315,000 | NEW | 105.71% | Q4 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -551,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0% | -0.01% | $513,000 | 551,000 | -3,475,000 | -86% | 93.1% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $2,846,000 | 4,026,000 | +2,701,000 | +204% | 70.69% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,206,000 | 1,325,000 | +1,325,000 | NEW | 91.02% | Q1 2016 |