| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.03% | $0 | 0 | -130,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.03% | +0% | $95,000 | 130,000 | +5,000 | +4% | 73.08% | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $84,000 | 125,000 | -19,000 | -13% | 67.2% | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.01% | $112,000 | 144,000 | +12,000 | +9.1% | 77.78% | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.05% | $105,000 | 132,000 | +132,000 | NEW | 79.55% | Q4 2019 | |
| 30 Sep 2019 | -0.05% | $0 | 0 | -116,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.05% | +0.01% | $71,000 | 116,000 | +16,000 | +16% | 61.21% | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.03% | $61,000 | 100,000 | +85,000 | +567% | 61.0% | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $8,000 | 15,000 | +5,000 | +50% | 53.33% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $7,000 | 10,000 | +10,000 | NEW | 70.0% | Q3 2018 |