| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0% | $0 | 0 | -20,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0% | +0% | $236,000 | 20,000 | +20,000 | NEW | 1180.0% | Q3 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -6,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0% | +0% | $65,000 | 6,000 | +2,000 | +50% | 1083.33% | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $26,000 | 4,000 | -4,000 | -50% | 650.0% | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $27,000 | 8,000 | 0 | 337.5% | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $14,000 | 8,000 | +8,000 | NEW | 175.0% | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -184,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0% | -0.01% | $187,000 | 184,000 | -8,367,000 | -98% | 101.63% | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $8,424,000 | 8,551,000 | +7,551,000 | +755% | 98.51% | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,091,000 | 1,000,000 | +1,000,000 | NEW | 109.1% | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -1,375,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0% | +0% | $1,403,000 | 1,375,000 | +1,325,000 | +2650% | 102.04% | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $61,000 | 50,000 | +50,000 | NEW | 122.0% | Q2 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -400,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0% | -0% | $503,000 | 400,000 | -1,542,000 | -79% | 125.75% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,023,000 | 1,942,000 | +1,942,000 | NEW | 104.17% | Q1 2017 |