| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0% | $0 | 0 | -2,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0% | -0% | $8,000 | 2,000 | -1,750,000 | -100% | 400.0% | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $4,760,000 | 1,752,000 | -1,175,000 | -40% | 271.69% | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $6,486,000 | 2,927,000 | -11,000 | -0.37% | 221.59% | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $4,670,000 | 2,938,000 | -1,365,000 | -32% | 158.95% | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $6,860,000 | 4,303,000 | +1,303,000 | +43% | 159.42% | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $4,028,000 | 3,000,000 | +1,510,000 | +101% | 134.27% | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $2,005,000 | 1,490,000 | -36,000 | -2.4% | 134.56% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,341,000 | 1,526,000 | +1,526,000 | NEW | 153.41% | Q3 2018 |