| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0% | $0 | 0 | -1,501,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0% | +0% | $1,632,000 | 1,501,000 | +200,000 | +15% | 108.73% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,315,000 | 1,301,000 | +400,000 | +44% | 101.08% | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $824,000 | 901,000 | +261,000 | +41% | 91.45% | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $527,000 | 640,000 | 0 | 82.34% | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $488,000 | 640,000 | 0 | 76.25% | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $618,000 | 640,000 | 0 | 96.56% | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $607,000 | 640,000 | 0 | 94.84% | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $615,000 | 640,000 | 0 | 96.09% | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $611,000 | 640,000 | -175,000 | -21% | 95.47% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $801,000 | 815,000 | +300,000 | +58% | 98.28% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $609,000 | 515,000 | +100,000 | +24% | 118.25% | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $478,000 | 415,000 | -335,000 | -45% | 115.18% | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $857,000 | 750,000 | +750,000 | NEW | 114.27% | Q1 2018 |