| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -18,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | -0% | $16,000 | 18,000 | -456,000 | -96% | 88.89% | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $390,000 | 474,000 | +474,000 | NEW | 82.28% | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -352,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0% | +0% | $340,000 | 352,000 | +352,000 | NEW | 96.59% | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -259,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0% | +0% | $249,000 | 259,000 | +259,000 | NEW | 96.14% | Q2 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -1,647,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0% | +0% | $1,948,000 | 1,647,000 | +1,647,000 | NEW | 118.28% | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -407,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | +0% | $466,000 | 407,000 | +407,000 | NEW | 114.5% | Q1 2018 |