| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0% | $0 | 0 | -295,007 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0% | 0% | $364,000 | 295,007 | 0 | 123.39% | Q2 2020 | ||
| 31 Mar 2020 | 0% | $297,000 | 352,415 | 0 | 84.28% * | Q1 2020 | |||
| 31 Dec 2019 | 0% | $24,085,000 | 28,500,000 | 0 | 84.51% * | Q4 2019 | |||
| 30 Sep 2019 | 0% | $23,956,000 | 37,000,000 | 0 | 64.75% * | Q3 2019 | |||
| 30 Sep 2017 | -0.01% | $0 | 0 | -517,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.01% | -0.01% | $615,000 | 517,000 | -1,036,000 | -67% | 118.96% | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $1,834,000 | 1,553,000 | +1,553,000 | NEW | 118.09% | Q1 2017 | |
| 31 Mar 2016 | -0% | $0 | 0 | -93,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0% | +0% | $124,000 | 93,000 | +93,000 | NEW | 133.33% | Q4 2015 | |
| 30 Sep 2015 | -0.06% | $0 | 0 | -4,990,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.06% | +0.06% | $7,947,000 | 4,990,000 | +4,918,000 | +6831% | 159.26% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $109,000 | 72,000 | +72,000 | NEW | 151.39% | Q1 2015 |