| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0% | $0 | 0 | -280,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0% | 0% | $303,000 | 280,000 | 0 | 108.21% | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $289,000 | 280,000 | 0 | 103.21% | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $309,000 | 280,000 | -75,000 | -21% | 110.36% | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $360,000 | 355,000 | -360,000 | -50% | 101.41% | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $817,000 | 715,000 | 0 | 114.27% | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $816,000 | 715,000 | 0 | 114.13% | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $845,000 | 715,000 | +100,000 | +16% | 118.18% | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $832,000 | 615,000 | -1,190,000 | -66% | 135.28% | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $1,931,000 | 1,805,000 | 0 | 106.98% | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $1,896,000 | 1,805,000 | -230,000 | -11% | 105.04% | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $1,999,000 | 2,035,000 | 0 | 98.23% | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $2,010,000 | 2,035,000 | 0 | 98.77% | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $2,149,000 | 2,035,000 | +260,000 | +15% | 105.6% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,875,000 | 1,775,000 | +340,000 | +24% | 105.63% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,522,000 | 1,435,000 | +435,000 | +44% | 106.06% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $964,000 | 1,000,000 | +1,000,000 | NEW | 96.4% | Q1 2017 |