| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0% | $0 | 0 | -194,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0% | -0% | $429,000 | 194,000 | -58,000 | -23% | 221.13% | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $401,000 | 252,000 | 0 | 159.13% | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $509,000 | 252,000 | 0 | 201.98% | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $527,000 | 252,000 | -248,000 | -50% | 209.13% | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,260,000 | 500,000 | -29,000 | -5.5% | 252.0% | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,251,000 | 529,000 | -50,000 | -8.6% | 236.48% | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,145,000 | 579,000 | -10,000 | -1.7% | 197.75% | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,061,000 | 589,000 | -390,000 | -40% | 180.14% | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,508,000 | 979,000 | -85,000 | -8% | 154.03% | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,722,000 | 1,064,000 | -2,181,000 | -67% | 161.84% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $4,434,000 | 3,245,000 | +321,000 | +11% | 136.64% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $4,105,000 | 2,924,000 | +1,260,000 | +76% | 140.39% | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $2,216,000 | 1,664,000 | -8,626,000 | -84% | 133.17% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $12,625,000 | 10,290,000 | +9,046,000 | +727% | 122.69% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,372,000 | 1,244,000 | +250,000 | +25% | 110.29% | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $1,289,000 | 994,000 | 0 | 129.68% | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $1,164,000 | 994,000 | +500,000 | +101% | 117.1% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $582,000 | 494,000 | +494,000 | NEW | 117.81% | Q1 2016 |