| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.01% | $0 | 0 | -112,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.01% | -0.01% | $111,000 | 112,000 | -93,000 | -45% | 99.11% | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $199,000 | 205,000 | -18,000 | -8.1% | 97.07% | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $241,000 | 223,000 | +5,000 | +2.3% | 108.07% | Q4 2019 | |
| 30 Sep 2019 | 0.03% | 0% | $220,000 | 218,000 | 0 | 100.92% | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | +0% | $235,000 | 218,000 | +23,000 | +12% | 107.8% | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $216,000 | 195,000 | +195,000 | NEW | 110.77% | Q1 2019 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -87,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.01% | -0.01% | $79,000 | 87,000 | -76,000 | -47% | 90.8% | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $144,000 | 163,000 | -41,000 | -20% | 88.34% | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.01% | $193,000 | 204,000 | -27,000 | -12% | 94.61% | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.05% | $222,000 | 231,000 | +230,749 | +91932% | 96.1% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.06% | $285 | 251 | -199,749 | -100% | 113.55% | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.06% | $234,000 | 200,000 | +199,788 | +94240% | 117.0% | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.08% | $236 | 212 | -208,788 | -100% | 111.32% | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.07% | $228,000 | 209,000 | +209,000 | NEW | 109.09% | Q3 2014 |