| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0% | $0 | 0 | -90,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0% | 0% | $297,000 | 90,000 | 0 | 330.0% | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $311,000 | 90,000 | 0 | 345.56% | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $273,000 | 90,000 | 0 | 303.33% | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $200,000 | 90,000 | 0 | 222.22% | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $201,000 | 90,000 | -90,000 | -50% | 223.33% | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $261,000 | 180,000 | 0 | 145.0% | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $387,000 | 180,000 | 0 | 215.0% | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $341,000 | 180,000 | 0 | 189.44% | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $318,000 | 180,000 | 0 | 176.67% | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $292,000 | 180,000 | +180,000 | NEW | 162.22% | Q1 2019 | |
| 30 Jun 2017 | -0.02% | $0 | 0 | -3,219,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.02% | -0.11% | $4,631,000 | 3,219,000 | -16,670,000 | -84% | 143.86% | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.03% | $25,856,000 | 19,889,000 | -5,356,000 | -21% | 130.0% | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.01% | $32,313,000 | 25,245,000 | -2,006,000 | -7.4% | 128.0% | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.02% | $30,299,000 | 27,251,000 | +2,838,000 | +12% | 111.18% | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.16% | $25,237,000 | 24,413,000 | +24,413,000 | NEW | 103.38% | Q1 2016 |