| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0% | -0% | $2,161,000 | 2,000,000 | -83,000 | -4% | 108.05% | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $2,214,000 | 2,083,000 | 0 | 106.29% | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $2,105,000 | 2,083,000 | 0 | 101.06% | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $1,905,000 | 2,083,000 | +2,000,000 | +2410% | 91.45% | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $73,000 | 83,000 | 0 | 87.95% | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $83,000 | 83,000 | 0 | 100.0% | Q4 2019 | ||
| 30 Sep 2019 | -0% | $0 | 0 | -83,000 | -100% | Q3 2019 | |||
| 30 Sep 2019 | 0% | +0% | $80,000 | 83,000 | +83,000 | NEW | 96.39% | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $82,000 | 83,000 | +83,000 | NEW | 98.8% | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -3,253,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0% | +0% | $2,941,000 | 3,253,000 | +3,253,000 | NEW | 90.41% | Q4 2018 | |
| 31 Dec 2018 | call | -2.6% | $0 | 0 | -3,401,000 | -100% | Q4 2018 | ||
| 30 Sep 2018 | call | 2.6% | +2.6% | $3,454,000 | 3,401,000 | +3,401,000 | NEW | 101.56% | Q3 2018 |