| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0% | $0 | 0 | -24,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0% | 0% | $24,000 | 24,000 | 0 | 100.0% | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $24,000 | 24,000 | 0 | 100.0% | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $23,000 | 24,000 | 0 | 95.83% | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $19,000 | 24,000 | 0 | 79.17% | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $24,000 | 24,000 | 0 | 100.0% | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $24,000 | 24,000 | 0 | 100.0% | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $24,000 | 24,000 | -23,845 | -50% | 100.0% | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $47,000 | 47,845 | +718 | +1.5% | 98.23% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $46,000 | 47,127 | +47,127 | NEW | 97.61% | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -47,750 | -100% | Q3 2018 | |||
| 30 Jun 2018 | -0% | $0 | 0 | -55,000 | -100% | Q2 2018 | |||
| 30 Jun 2018 | 0% | -0% | $47,000 | 47,750 | -4,330 | -8.3% | 98.43% | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $52,000 | 55,000 | -240,000 | -81% | 94.55% | Q1 2018 | |
| 31 Mar 2018 | 0% | +0% | $51,000 | 52,080 | +28,080 | +117% | 97.93% | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $24,000 | 24,000 | 0 | 100.0% | Q4 2017 | ||
| 31 Dec 2017 | 0% | +0% | $294,000 | 295,000 | +295,000 | NEW | 99.66% | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $24,000 | 24,000 | -295,000 | -92% | 100.0% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $324,000 | 319,000 | +84,000 | +36% | 101.57% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $232,000 | 235,000 | +211,000 | +879% | 98.72% | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $24,000 | 24,000 | 0 | 100.0% | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $24,000 | 24,000 | 0 | 100.0% | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $23,000 | 24,000 | 0 | 95.83% | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $22,000 | 24,000 | +24,000 | NEW | 91.67% | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -24,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0% | 0% | $23,000 | 24,000 | 0 | 95.83% | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $25,000 | 24,000 | 0 | 104.17% | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $26,000 | 24,000 | 0 | 108.33% | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $25,000 | 24,000 | +24,000 | NEW | 104.17% | Q4 2014 |