| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.09% | $0 | 0 | -226,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.09% | -0.02% | $979,000 | 226,000 | -61,000 | -21% | 433.19% | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0.02% | $1,017,000 | 287,000 | -68,000 | -19% | 354.36% | Q1 2020 | |
| 31 Dec 2019 | 0.05% | 0% | $711,000 | 355,000 | 0 | 200.28% | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | 0% | $605,000 | 355,000 | 0 | 170.42% | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | -0.03% | $602,000 | 355,000 | -246,000 | -41% | 169.58% | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $890,000 | 601,000 | -7,000 | -1.2% | 148.09% | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.48% | $831,000 | 608,000 | -3,793,000 | -86% | 136.68% | Q4 2018 | |
| 30 Sep 2018 | 0.7% | +0.7% | $9,102,000 | 4,401,000 | +4,401,000 | NEW | 206.82% | Q3 2018 |