| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0% | $0 | 0 | -30,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0% | +0% | $30,000 | 30,000 | +30,000 | NEW | 100.0% | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -50,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0% | -0% | $47,000 | 50,000 | -279,000 | -85% | 94.0% | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $265,000 | 329,000 | +279,000 | +558% | 80.55% | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $49,000 | 50,000 | -5,000 | -9.1% | 98.0% | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $53,000 | 55,000 | -533,000 | -91% | 96.36% | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $563,000 | 588,000 | -510,000 | -46% | 95.75% | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,054,000 | 1,098,000 | +63,000 | +6.1% | 95.99% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $965,000 | 1,035,000 | +1,035,000 | NEW | 93.24% | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -3,201,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | -0% | $3,043,000 | 3,201,000 | -4,585,000 | -59% | 95.06% | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $7,329,000 | 7,786,000 | +7,459,000 | +2281% | 94.13% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $324,000 | 327,000 | +229,000 | +234% | 99.08% | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $98,000 | 98,000 | -98,000 | -50% | 100.0% | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $199,000 | 196,000 | -3,393,000 | -95% | 101.53% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $3,535,000 | 3,589,000 | +3,538,000 | +6937% | 98.5% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $50,000 | 51,000 | +51,000 | NEW | 98.04% | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -311,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0% | -0% | $295,000 | 311,000 | -27,000 | -8% | 94.86% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $302,000 | 338,000 | +45,000 | +15% | 89.35% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $273,000 | 293,000 | +59,000 | +25% | 93.17% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $223,000 | 234,000 | +129,000 | +123% | 95.3% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $105,000 | 105,000 | +81,000 | +338% | 100.0% | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $26,000 | 24,000 | -529,000 | -96% | 108.33% | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $563,000 | 553,000 | -1,498,000 | -73% | 101.81% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,018,000 | 2,051,000 | +1,900,000 | +1258% | 98.39% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $155,000 | 151,000 | +126,000 | +504% | 102.65% | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $26,000 | 25,000 | +25,000 | NEW | 104.0% | Q1 2014 |