| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0% | $0 | 0 | -10,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0% | -0% | $10,000 | 10,000 | -31,000 | -76% | 100.0% | Q2 2020 | |
| 31 Mar 2020 | 0% | $4,000 | 3,951 | 0 | 101.24% * | Q1 2020 | |||
| 31 Mar 2020 | 0% | +0% | $33,000 | 41,000 | +21,276 | +108% | 80.49% | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $20,000 | 19,724 | +19,724 | NEW | 101.4% | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -20,274 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0% | +0% | $20,000 | 20,274 | +20,274 | NEW | 98.65% | Q2 2019 | |
| 30 Jun 2018 | -0% | $0 | 0 | -43,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | -0% | $0 | 0 | -10,163 | -100% | Q1 2018 | |||
| 31 Mar 2018 | 0% | -0% | $43,000 | 43,000 | -154,000 | -78% | 100.0% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $10,000 | 10,163 | +10,163 | NEW | 98.4% | Q4 2017 | |
| 31 Dec 2017 | 0% | +0% | $200,000 | 197,000 | +197,000 | NEW | 101.52% | Q4 2017 |