| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.02% | $0 | 0 | -223,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.02% | 0% | $2,110,000 | 223,000 | 0 | 946.19% | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | 0% | $1,581,000 | 223,000 | 0 | 708.97% | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0.02% | $1,030,000 | 223,000 | -400,000 | -64% | 461.88% | Q2 2020 | |
| 31 Mar 2020 | 0.02% | 0% | $1,428,000 | 623,000 | 0 | 229.21% | Q1 2020 | ||
| 31 Dec 2019 | 0% | $1,155,000 | 423,000 | 0 | 273.05% * | Q4 2019 | |||
| 30 Sep 2019 | 0.03% | 0% | $2,172,000 | 798,000 | 0 | 272.18% | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | 0% | $2,517,000 | 798,000 | 0 | 315.41% | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | +0% | $2,606,000 | 798,000 | +25,000 | +3.2% | 326.57% | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $1,889,000 | 773,000 | -375,000 | -33% | 244.37% | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $4,966,000 | 1,148,000 | -17,000 | -1.5% | 432.58% | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $3,145,000 | 1,165,000 | +520,000 | +81% | 269.96% | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $1,411,000 | 645,000 | +645,000 | NEW | 218.76% | Q1 2018 |