| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0% | $0 | 0 | -925,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0% | 0% | $935,000 | 925,000 | 0 | 101.08% | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $846,000 | 925,000 | 0 | 91.46% | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $761,000 | 925,000 | 0 | 82.27% | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $705,000 | 925,000 | 0 | 76.22% | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $893,000 | 925,000 | -150,000 | -14% | 96.54% | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,020,000 | 1,075,000 | -1,475,000 | -58% | 94.88% | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $2,450,000 | 2,550,000 | -400,000 | -14% | 96.08% | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,817,000 | 2,950,000 | +200,000 | +7.3% | 95.49% | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $2,702,000 | 2,750,000 | -4,300,000 | -61% | 98.25% | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $8,337,000 | 7,050,000 | 0 | 118.26% | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $8,113,000 | 7,050,000 | 0 | 115.08% | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $8,055,000 | 7,050,000 | +7,050,000 | NEW | 114.26% | Q1 2018 |