| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0% | $0 | 0 | -559,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0% | 0% | $557,000 | 559,000 | 0 | 99.64% | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $546,000 | 559,000 | +250,000 | +81% | 97.67% | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $326,000 | 309,000 | 0 | 105.5% | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $312,000 | 309,000 | 0 | 100.97% | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $337,000 | 309,000 | 0 | 109.06% | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $351,000 | 309,000 | -184,000 | -37% | 113.59% | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $477,000 | 493,000 | 0 | 96.75% | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $517,000 | 493,000 | 0 | 104.87% | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $566,000 | 493,000 | 0 | 114.81% | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $571,000 | 493,000 | -184,000 | -27% | 115.82% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $761,000 | 677,000 | +368,000 | +119% | 112.41% | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $376,000 | 309,000 | 0 | 121.68% | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $378,000 | 309,000 | 0 | 122.33% | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $361,000 | 309,000 | 0 | 116.83% | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $323,000 | 309,000 | 0 | 104.53% | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $348,000 | 309,000 | 0 | 112.62% | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $334,000 | 309,000 | +309,000 | NEW | 108.09% | Q2 2016 |