| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0% | $0 | 0 | -63,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0% | +0% | $63,000 | 63,000 | +63,000 | NEW | 100.0% | Q3 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -70,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0% | +0% | $68,950 | 70,000 | +60,000 | +600% | 98.5% | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $10,000 | 10,000 | +10,000 | NEW | 100.0% | Q3 2020 | |
| 30 Jun 2020 | -0.13% | $0 | 0 | -3,918,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.12% | -0.05% | $3,532,000 | 3,918,000 | -1,547,000 | -28% | 90.15% | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0% | $5,843,000 | 5,465,000 | -117,000 | -2.1% | 106.92% | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.07% | $5,835,000 | 5,582,000 | +2,516,000 | +82% | 104.53% | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.08% | $3,119,000 | 3,066,000 | +3,066,000 | NEW | 101.73% | Q2 2019 | |
| 31 Mar 2019 | -0.13% | $0 | 0 | -4,512,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.13% | -0.03% | $4,248,000 | 4,512,000 | -1,151,000 | -20% | 94.15% | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.03% | $5,656,000 | 5,663,000 | +1,079,000 | +24% | 99.88% | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.13% | $4,742,000 | 4,584,000 | -5,499,000 | -55% | 103.45% | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.03% | $10,241,000 | 10,083,000 | +1,516,000 | +18% | 101.57% | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.08% | $9,196,000 | 8,567,000 | +4,386,000 | +105% | 107.34% | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.05% | $4,426,000 | 4,181,000 | -1,802,000 | -30% | 105.86% | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.1% | $5,798,000 | 5,983,000 | +4,629,000 | +342% | 96.91% | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.12% | $1,356,000 | 1,354,000 | -4,819,000 | -78% | 100.15% | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.17% | $6,205,000 | 6,173,000 | +6,173,000 | NEW | 100.52% | Q4 2016 |