| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0% | $0 | 0 | -210,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0% | 0% | $299,000 | 210,000 | 0 | 142.38% | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $292,000 | 210,000 | -90,000 | -30% | 139.05% | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $400,000 | 300,000 | -227,000 | -43% | 133.33% | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $604,000 | 527,000 | 0 | 114.61% | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $682,000 | 527,000 | -100,000 | -16% | 129.41% | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $847,000 | 627,000 | 0 | 135.09% | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $798,000 | 627,000 | 0 | 127.27% | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $776,000 | 627,000 | 0 | 123.76% | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $776,000 | 627,000 | 0 | 123.76% | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $856,000 | 627,000 | 0 | 136.52% | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $846,000 | 627,000 | -408,000 | -39% | 134.93% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,367,000 | 1,035,000 | +1,035,000 | NEW | 132.08% | Q4 2016 |