| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0% | $0 | 0 | -811,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0% | +0% | $7,673,000 | 811,000 | +50,000 | +6.6% | 946.12% | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $5,396,000 | 761,000 | -1,125,000 | -60% | 709.07% | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $8,711,000 | 1,886,000 | -2,000,000 | -51% | 461.88% | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $8,903,000 | 3,886,000 | +1,585,000 | +69% | 229.1% | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $6,282,000 | 2,301,000 | 0 | 273.01% | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $6,264,000 | 2,301,000 | 0 | 272.23% | Q3 2019 | ||
| 30 Jun 2019 | 0% | $9,618,000 | 3,051,000 | 0 | 315.24% * | Q2 2019 | |||
| 31 Mar 2019 | 0% | -0% | $11,149,000 | 3,416,000 | -915,000 | -21% | 326.38% | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $10,584,000 | 4,331,000 | -1,145,000 | -21% | 244.38% | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $23,689,000 | 5,476,000 | -7,129,000 | -57% | 432.6% | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $34,031,000 | 12,605,000 | -665,000 | -5% | 269.98% | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $29,027,000 | 13,270,000 | +13,270,000 | NEW | 218.74% | Q1 2018 |