| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0% | $0 | 0 | -130,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0% | -0% | $1,345,000 | 130,000 | -170,000 | -57% | 1034.62% | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $2,904,000 | 300,000 | 0 | 968.0% | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $3,226,000 | 300,000 | 0 | 1075.33% | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $1,962,000 | 300,000 | -400,000 | -57% | 654.0% | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $2,323,000 | 700,000 | -250,000 | -26% | 331.86% | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,629,000 | 950,000 | -800,000 | -46% | 171.47% | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $2,484,000 | 1,750,000 | 0 | 141.94% | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $1,781,000 | 1,750,000 | 0 | 101.77% | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $1,725,000 | 1,750,000 | 0 | 98.57% | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $1,922,000 | 1,750,000 | 0 | 109.83% | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $2,130,000 | 1,750,000 | +1,500,000 | +600% | 121.71% | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $256,000 | 250,000 | 0 | 102.4% | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $309,000 | 250,000 | 0 | 123.6% | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $261,000 | 250,000 | -250,000 | -50% | 104.4% | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $583,000 | 500,000 | 0 | 116.6% | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $615,000 | 500,000 | 0 | 123.0% | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $629,000 | 500,000 | 0 | 125.8% | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $521,000 | 500,000 | +500,000 | NEW | 104.2% | Q1 2017 |