| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0% | $0 | 0 | -1,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0% | -0% | $5,000 | 1,000 | -1,000 | -50% | 500.0% | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $10,000 | 2,000 | 0 | 500.0% | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $9,000 | 2,000 | 0 | 450.0% | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $7,000 | 2,000 | -2,529,000 | -100% | 350.0% | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $5,097,000 | 2,531,000 | -1,229,000 | -33% | 201.38% | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $6,440,000 | 3,760,000 | +1,264,000 | +51% | 171.28% | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $4,242,000 | 2,496,000 | +575,000 | +30% | 169.95% | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $2,855,000 | 1,921,000 | -944,000 | -33% | 148.62% | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $3,921,000 | 2,865,000 | -1,265,000 | -31% | 136.86% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $8,535,000 | 4,130,000 | +4,130,000 | NEW | 206.66% | Q3 2018 |