| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.02% | $0 | 0 | -190,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.02% | -0.01% | $1,932,000 | 190,000 | -75,000 | -28% | 1016.84% | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $2,852,000 | 265,000 | +15,000 | +6% | 1076.23% | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.05% | $1,635,000 | 250,000 | -750,000 | -75% | 654.0% | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $3,313,000 | 1,000,000 | -400,000 | -29% | 331.3% | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $2,396,000 | 1,400,000 | +450,000 | +47% | 171.14% | Q1 2020 | |
| 31 Dec 2019 | 0.02% | 0% | $1,344,000 | 950,000 | 0 | 141.47% | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $963,000 | 950,000 | 0 | 101.37% | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $936,000 | 950,000 | 0 | 98.53% | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $1,037,000 | 950,000 | 0 | 109.16% | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $1,153,000 | 950,000 | 0 | 121.37% | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $969,000 | 950,000 | +800,000 | +533% | 102.0% | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $182,000 | 150,000 | 0 | 121.33% | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $156,000 | 150,000 | 0 | 104.0% | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $174,000 | 150,000 | 0 | 116.0% | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $184,000 | 150,000 | 0 | 122.67% | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $189,000 | 150,000 | 0 | 126.0% | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $156,000 | 150,000 | +150,000 | NEW | 104.0% | Q1 2017 |