| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0% | $0 | 0 | -346,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0% | +0% | $343,000 | 346,000 | +346,000 | NEW | 99.13% | Q4 2020 | |
| 30 Sep 2018 | -0% | $0 | 0 | -3,333,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | +0% | $3,336,000 | 3,333,000 | +3,333,000 | NEW | 100.09% | Q2 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -1,410,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | +0% | $1,426,000 | 1,410,000 | +885,000 | +169% | 101.13% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $532,000 | 525,000 | +525,000 | NEW | 101.33% | Q2 2017 |