| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 1.4% | 0% | $3,684,000 | 2,077,000 | 0 | 177.37% | Q2 2021 | ||
| 31 Mar 2021 | 2.5% | +0.01% | $3,884,000 | 2,077,000 | +12,000 | +0.58% | 187.0% | Q1 2021 | |
| 31 Dec 2020 | 3.9% | 0% | $3,823,000 | 2,065,000 | 0 | 185.13% | Q4 2020 | ||
| 30 Sep 2020 | 4% | 0% | $3,189,000 | 2,065,000 | 0 | 154.43% | Q3 2020 | ||
| 30 Jun 2020 | 5.1% | 0% | $2,816,000 | 2,065,000 | 0 | 136.37% | Q2 2020 | ||
| 31 Mar 2020 | 3.2% | +0.78% | $2,236,000 | 2,065,000 | +500,000 | +32% | 108.28% | Q1 2020 | |
| 31 Dec 2019 | 3.5% | +1.1% | $2,259,000 | 1,565,000 | +500,000 | +47% | 144.35% | Q4 2019 | |
| 30 Sep 2019 | 2.3% | 0% | $1,508,000 | 1,065,000 | 0 | 141.6% | Q3 2019 | ||
| 30 Jun 2019 | 2.7% | +0.16% | $1,836,000 | 1,065,000 | +65,000 | +6.5% | 172.39% | Q2 2019 | |
| 31 Mar 2019 | 4.6% | 0% | $1,404,000 | 1,000,000 | 0 | 140.4% | Q1 2019 | ||
| 31 Dec 2018 | 4.5% | +2.2% | $1,090,000 | 1,000,000 | +500,000 | +100% | 109.0% | Q4 2018 | |
| 30 Sep 2018 | 2.1% | 0% | $617,000 | 500,000 | 0 | 123.4% | Q3 2018 | ||
| 30 Jun 2018 | 1.9% | -1.9% | $529,000 | 500,000 | -500,000 | -50% | 105.8% | Q2 2018 | |
| 31 Mar 2018 | 3.7% | +3.7% | $874,000 | 1,000,000 | +1,000,000 | NEW | 87.4% | Q1 2018 |