| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -400,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | 0% | $379,000 | 400,000 | 0 | 94.75% | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $321,000 | 400,000 | 0 | 80.25% | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $326,000 | 400,000 | -75,000 | -16% | 81.5% | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $392,000 | 475,000 | 0 | 82.53% | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $437,000 | 475,000 | 0 | 92.0% | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $422,000 | 475,000 | 0 | 88.84% | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $391,000 | 475,000 | 0 | 82.32% | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $379,000 | 475,000 | 0 | 79.79% | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $400,000 | 475,000 | 0 | 84.21% | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $403,000 | 475,000 | +25,000 | +5.6% | 84.84% | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $360,000 | 450,000 | +100,000 | +29% | 80.0% | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $301,000 | 350,000 | 0 | 86.0% | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $291,000 | 350,000 | 0 | 83.14% | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $305,000 | 350,000 | +50,000 | +17% | 87.14% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $239,000 | 300,000 | +300,000 | NEW | 79.67% | Q1 2017 |