| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0% | $0 | 0 | -1,391,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0% | 0% | $1,460,000 | 1,391,000 | 0 | 104.96% | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $1,404,000 | 1,391,000 | +1,110,000 | +395% | 100.93% | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $308,000 | 281,000 | +212,000 | +307% | 109.61% | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $78,000 | 69,000 | -496,000 | -88% | 113.04% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $545,000 | 565,000 | +400,000 | +242% | 96.46% | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $172,000 | 165,000 | 0 | 104.24% | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $188,000 | 165,000 | 0 | 113.94% | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $191,000 | 165,000 | -1,000,000 | -86% | 115.76% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,300,000 | 1,165,000 | +1,165,000 | NEW | 111.59% | Q4 2017 |