| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.04% | $0 | 0 | -331,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.04% | -0% | $314,000 | 331,000 | -40,000 | -11% | 94.86% | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $324,000 | 371,000 | -30,000 | -7.5% | 87.33% | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $417,000 | 401,000 | +9,000 | +2.3% | 103.99% | Q4 2019 | |
| 30 Sep 2019 | 0.05% | 0% | $407,000 | 392,000 | 0 | 103.83% | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | +0.01% | $398,000 | 392,000 | +44,000 | +13% | 101.53% | Q2 2019 | |
| 31 Mar 2019 | 0.05% | 0% | $347,000 | 348,000 | 0 | 99.71% | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | 0% | $347,000 | 348,000 | 0 | 99.71% | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | +0.01% | $349,000 | 348,000 | +105,000 | +43% | 100.29% | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $245,000 | 243,000 | +19,000 | +8.5% | 100.82% | Q2 2018 | |
| 31 Mar 2018 | 0.03% | 0% | $227,000 | 224,000 | 0 | 101.34% | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | +0% | $227,000 | 224,000 | +11,000 | +5.2% | 101.34% | Q4 2017 | |
| 30 Sep 2017 | 0.03% | 0% | $216,000 | 213,000 | 0 | 101.41% | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | +0.02% | $216,000 | 213,000 | +149,000 | +233% | 101.41% | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $64,000 | 64,000 | +64,000 | NEW | 100.0% | Q1 2017 |