| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.01% | $0 | 0 | -410,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.01% | +0.01% | $2,681,000 | 410,000 | +410,000 | NEW | 653.9% | Q3 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -351,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0% | 0% | $496,000 | 351,000 | 0 | 141.31% | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $356,000 | 351,000 | 0 | 101.42% | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $346,000 | 351,000 | 0 | 98.58% | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $383,000 | 351,000 | 0 | 109.12% | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $426,000 | 351,000 | 0 | 121.37% | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $358,000 | 351,000 | 0 | 101.99% | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $426,000 | 351,000 | 0 | 121.37% | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $366,000 | 351,000 | -115,000 | -25% | 104.27% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $542,000 | 466,000 | +466,000 | NEW | 116.31% | Q4 2017 |