| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.14% | $0 | 0 | -3,399,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.14% | +0.14% | $7,564,000 | 3,399,000 | +3,383,000 | +21144% | $2.23 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $25,000 | 16,000 | +4,000 | +33% | $1.56 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.02% | $19,000 | 12,000 | -457,000 | -97% | $1.58 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $630,000 | 469,000 | +469,000 | NEW | $1.34 | Q1 2019 | |
| 31 Dec 2018 | -0.05% | $0 | 0 | -1,160,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.05% | +0.05% | $1,779,000 | 1,160,000 | +1,160,000 | NEW | $1.53 | Q3 2018 |