| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0% | $0 | 0 | -3,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0% | -0% | $57,000 | 3,000 | -1,000 | -25% | 1900.0% | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $60,000 | 4,000 | 0 | 1500.0% | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $42,000 | 4,000 | +1,000 | +33% | 1050.0% | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $30,000 | 3,000 | 0 | 1000.0% | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $23,000 | 3,000 | 0 | 766.67% | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $27,000 | 3,000 | +3,000 | NEW | 900.0% | Q4 2019 | |
| 30 Jun 2017 | -0.02% | $0 | 0 | -8,516,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.02% | +0.02% | $32,297,000 | 8,516,000 | +8,516,000 | NEW | 379.25% | Q1 2017 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -6,860,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.01% | -0% | $16,157,000 | 6,860,000 | -285,000 | -4% | 235.52% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $13,619,000 | 7,145,000 | +749,000 | +12% | 190.61% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $15,081,000 | 6,396,000 | +1,101,000 | +21% | 235.79% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $10,839,000 | 5,295,000 | +540,000 | +11% | 204.7% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $10,901,000 | 4,755,000 | 0 | 229.25% | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0% | $10,363,000 | 4,755,000 | +60,000 | +1.3% | 217.94% | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $9,502,000 | 4,695,000 | +4,200,000 | +848% | 202.39% | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $845,000 | 495,000 | 0 | 170.71% | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $827,000 | 495,000 | 0 | 167.07% | Q4 2013 |