| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0% | 0% | $131,000 | 38,000 | 0 | 344.74% | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $115,000 | 38,000 | 0 | 302.63% | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $85,000 | 38,000 | 0 | 223.68% | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $85,000 | 38,000 | 0 | 223.68% | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $55,000 | 38,000 | 0 | 144.74% | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $82,000 | 38,000 | 0 | 215.79% | Q4 2019 | ||
| 30 Sep 2019 | -0% | $0 | 0 | -150,000 | -100% | Q3 2019 | |||
| 30 Sep 2019 | 0% | +0% | $72,000 | 38,000 | +38,000 | NEW | 189.47% | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $265,000 | 150,000 | +150,000 | NEW | 176.67% | Q2 2019 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -3,700,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.01% | 0% | $6,012,000 | 3,700,000 | 0 | 162.49% | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0.01% | $5,220,000 | 3,700,000 | +2,768,000 | +297% | 141.08% | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $1,411,000 | 932,000 | 0 | 151.39% | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0.01% | $1,626,000 | 932,000 | -3,568,000 | -79% | 174.46% | Q2 2018 | |
| 31 Mar 2018 | 0.01% | 0% | $7,979,000 | 4,500,000 | 0 | 177.31% | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0.01% | $7,662,000 | 4,500,000 | +4,500,000 | NEW | 170.27% | Q4 2017 |