| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0% | $0 | 0 | -1,015,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0% | 0% | $1,987,000 | 1,015,000 | 0 | 195.76% | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $1,207,000 | 1,015,000 | 0 | 118.92% | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $1,289,000 | 1,015,000 | 0 | 127.0% | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $1,427,000 | 1,015,000 | 0 | 140.59% | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $1,371,000 | 1,015,000 | -300,000 | -23% | 135.07% | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,455,000 | 1,315,000 | -2,495,000 | -65% | 110.65% | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $4,652,000 | 3,810,000 | 0 | 122.1% | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $5,329,000 | 3,810,000 | +460,000 | +14% | 139.87% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $4,669,000 | 3,350,000 | +1,150,000 | +52% | 139.37% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $4,822,000 | 2,200,000 | +2,200,000 | NEW | 219.18% | Q3 2018 |