| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0% | $0 | 0 | -922,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0% | 0% | $1,631,000 | 922,000 | 0 | 176.9% | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $1,342,000 | 922,000 | 0 | 145.55% | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $1,056,000 | 922,000 | 0 | 114.53% | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $991,000 | 922,000 | 0 | 107.48% | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $1,124,000 | 922,000 | +250,000 | +37% | 121.91% | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $971,000 | 672,000 | +672,000 | NEW | 144.49% | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -25,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0% | 0% | $35,000 | 25,000 | 0 | 140.0% | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $33,000 | 25,000 | -1,854,000 | -99% | 132.0% | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $2,146,000 | 1,879,000 | -43,000 | -2.2% | 114.21% | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $2,497,000 | 1,922,000 | -806,000 | -30% | 129.92% | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $3,702,000 | 2,728,000 | +1,002,000 | +58% | 135.7% | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $2,198,000 | 1,726,000 | 0 | 127.35% | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $2,142,000 | 1,726,000 | +1,653,000 | +2264% | 124.1% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $90,000 | 73,000 | +35,000 | +92% | 123.29% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $52,000 | 38,000 | +4,000 | +12% | 136.84% | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $46,000 | 34,000 | 0 | 135.29% | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $45,000 | 34,000 | 0 | 132.35% | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $40,000 | 34,000 | 0 | 117.65% | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $38,000 | 34,000 | +15,000 | +79% | 111.76% | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $21,000 | 19,000 | +1,000 | +5.6% | 110.53% | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $24,000 | 18,000 | -5,911,000 | -100% | 133.33% | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $7,103,000 | 5,929,000 | -4,997,000 | -46% | 119.8% | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $12,715,000 | 10,926,000 | 0 | 116.37% | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $12,566,000 | 10,926,000 | 0 | 115.01% | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $12,011,000 | 10,926,000 | +4,926,000 | +82% | 109.93% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $6,004,000 | 6,000,000 | +6,000,000 | NEW | 100.07% | Q3 2014 |