| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0% | $0 | 0 | -177,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0% | +0% | $166,000 | 177,000 | +177,000 | NEW | 93.79% | Q2 2020 | |
| 30 Sep 2018 | -0.02% | $0 | 0 | -14,950,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.02% | +0% | $14,203,000 | 14,950,000 | +1,386,000 | +10% | 95.0% | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $12,696,000 | 13,564,000 | +6,590,000 | +94% | 93.6% | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $6,930,000 | 6,974,000 | +6,376,000 | +1066% | 99.37% | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $600,000 | 598,000 | -520,000 | -47% | 100.33% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,135,000 | 1,118,000 | +565,000 | +102% | 101.52% | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $545,000 | 553,000 | -390,000 | -41% | 98.55% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $941,000 | 943,000 | +118,000 | +14% | 99.79% | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $806,000 | 825,000 | 0 | 97.7% | Q3 2016 | ||
| 30 Jun 2016 | 0% | $782,000 | 33,243 | 0 | 2352.37% * | Q2 2016 |