| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0% | $0 | 0 | -17,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | 0% | $14,000 | 17,000 | 0 | 82.35% | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $17,000 | 17,000 | -2,606,000 | -99% | 100.0% | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $2,571,000 | 2,623,000 | -2,178,000 | -45% | 98.02% | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $4,609,000 | 4,801,000 | +2,900,000 | +153% | 96.0% | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,790,000 | 1,901,000 | +1,850,000 | +3627% | 94.16% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $45,000 | 51,000 | +51,000 | NEW | 88.24% | Q4 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -111,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | +0% | $114,000 | 111,000 | +111,000 | NEW | 102.7% | Q3 2017 | |
| 31 Mar 2016 | -0% | $0 | 0 | -50,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0% | +0% | $48,000 | 50,000 | +50,000 | NEW | 96.0% | Q4 2015 |