| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0% | $0 | 0 | -13,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0% | 0% | $56,000 | 13,000 | 0 | 430.77% | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $46,000 | 13,000 | +13,000 | NEW | 353.85% | Q1 2020 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -125,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.01% | +0.01% | $186,000 | 125,000 | +125,000 | NEW | 148.8% | Q1 2019 | |
| 31 Dec 2018 | -0.64% | $0 | 0 | -12,125,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.64% | +0.49% | $25,086,000 | 12,125,000 | +9,233,000 | +319% | 206.89% | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.1% | $4,307,000 | 2,892,000 | +2,892,000 | NEW | 148.93% | Q2 2018 |