| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -915,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | 0% | $915,000 | 915,000 | 0 | 100.0% | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $913,000 | 915,000 | 0 | 99.78% | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $892,000 | 915,000 | -175,000 | -16% | 97.49% | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,104,000 | 1,090,000 | +750,000 | +221% | 101.28% | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $344,000 | 340,000 | 0 | 101.18% | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $342,000 | 340,000 | 0 | 100.59% | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $339,000 | 340,000 | -139,000 | -29% | 99.71% | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $483,000 | 479,000 | 0 | 100.84% | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $483,000 | 479,000 | 0 | 100.84% | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $484,000 | 479,000 | -96,000 | -17% | 101.04% | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $580,000 | 575,000 | +54,000 | +10% | 100.87% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $535,000 | 521,000 | +235,000 | +82% | 102.69% | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $297,000 | 286,000 | -115,000 | -29% | 103.85% | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $413,000 | 401,000 | 0 | 102.99% | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $403,000 | 401,000 | +255,000 | +175% | 100.5% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $146,000 | 146,000 | +19,000 | +15% | 100.0% | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $130,000 | 127,000 | 0 | 102.36% | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $126,000 | 127,000 | 0 | 99.21% | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $121,000 | 127,000 | +29,000 | +30% | 95.28% | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $88,000 | 98,000 | 0 | 89.8% | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $91,000 | 98,000 | 0 | 92.86% | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $92,000 | 98,000 | +98,000 | NEW | 93.88% | Q2 2015 |