| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0% | $0 | 0 | -310,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0% | 0% | $333,000 | 310,000 | 0 | 107.42% | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $325,000 | 310,000 | -8,690,000 | -97% | 104.84% | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $10,999,000 | 9,000,000 | +8,000,000 | +800% | 122.21% | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $1,048,000 | 1,000,000 | 0 | 104.8% | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $1,056,000 | 1,000,000 | -100,000 | -9.1% | 105.6% | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,081,000 | 1,100,000 | -600,000 | -35% | 98.27% | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $1,765,000 | 1,700,000 | -3,000 | -0.18% | 103.82% | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,742,000 | 1,703,000 | +443,000 | +35% | 102.29% | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,253,000 | 1,260,000 | -8,240,000 | -87% | 99.44% | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $10,125,000 | 9,500,000 | -900,000 | -8.7% | 106.58% | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $10,506,000 | 10,400,000 | -2,950,000 | -22% | 101.02% | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $12,532,000 | 13,350,000 | -2,200,000 | -14% | 93.87% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $15,492,000 | 15,550,000 | +4,650,000 | +43% | 99.63% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $11,043,000 | 10,900,000 | +10,900,000 | NEW | 101.31% | Q3 2017 |