| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0% | $0 | 0 | -75,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0% | 0% | $341,000 | 75,000 | 0 | 454.67% | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0.1% | $374,000 | 75,000 | -6,246,000 | -99% | 498.67% | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.01% | $27,461,000 | 6,321,000 | -916,000 | -13% | 434.44% | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.02% | $25,654,000 | 7,237,000 | -1,452,000 | -17% | 354.48% | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.04% | $17,499,000 | 8,689,000 | +5,389,000 | +163% | 201.39% | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $5,648,000 | 3,300,000 | +1,800,000 | +120% | 171.15% | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $2,550,000 | 1,500,000 | +1,500,000 | NEW | 170.0% | Q2 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -2,443,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.01% | -0.04% | $3,362,000 | 2,443,000 | -7,519,000 | -75% | 137.62% | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.06% | $20,382,000 | 9,962,000 | +9,962,000 | NEW | 204.6% | Q3 2018 |