| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0% | $0 | 0 | -877,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0% | -0% | $2,906,000 | 877,000 | -3,578,000 | -80% | 331.36% | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $7,624,000 | 4,455,000 | +4,455,000 | NEW | 171.13% | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -720,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0% | +0% | $730,000 | 720,000 | +642,000 | +823% | 101.39% | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $77,000 | 78,000 | +23,000 | +42% | 98.72% | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $60,000 | 55,000 | +55,000 | NEW | 109.09% | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -59,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0% | -0% | $60,000 | 59,000 | -713,000 | -92% | 101.69% | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $937,000 | 772,000 | +772,000 | NEW | 121.37% | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -3,665,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0% | +0% | $4,263,000 | 3,665,000 | +2,089,000 | +133% | 116.32% | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,936,000 | 1,576,000 | -1,700,000 | -52% | 122.84% | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $4,115,000 | 3,276,000 | -1,751,000 | -35% | 125.61% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $5,238,000 | 5,027,000 | +5,027,000 | NEW | 104.2% | Q1 2017 |