| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0% | $0 | 0 | -28,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0% | 0% | $277,000 | 28,000 | 0 | 989.29% | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $265,000 | 28,000 | -22,000 | -44% | 946.43% | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.01% | $355,000 | 50,000 | -1,000,000 | -95% | 710.0% | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $4,849,000 | 1,050,000 | +987,000 | +1567% | 461.81% | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $144,000 | 63,000 | 0 | 228.57% | Q1 2020 | ||
| 31 Dec 2019 | 0% | $16,000 | 6,000 | 0 | 266.67% * | Q4 2019 | |||
| 30 Sep 2019 | 0% | +0% | $2,148,000 | 789,000 | +789,000 | NEW | 272.24% | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -7,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0% | -0% | $23,000 | 7,000 | -12,000 | -63% | 328.57% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $46,000 | 19,000 | +19,000 | NEW | 242.11% | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -125,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | -0% | $337,000 | 125,000 | -726,000 | -85% | 269.6% | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,856,000 | 851,000 | +851,000 | NEW | 218.1% | Q1 2018 |