| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0% | $0 | 0 | -30,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | -0% | $51,000 | 30,000 | -30,000 | -50% | 170.0% | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -60,000 | -100% | Q4 2019 | |||
| 31 Dec 2019 | 0% | +0% | $85,000 | 60,000 | +60,000 | NEW | 141.67% | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $61,000 | 60,000 | +60,000 | NEW | 101.67% | Q3 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -60,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0% | 0% | $59,000 | 60,000 | 0 | 98.33% | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $65,000 | 60,000 | 0 | 108.33% | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $73,000 | 60,000 | 0 | 121.67% | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $61,000 | 60,000 | 0 | 101.67% | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $73,000 | 60,000 | 0 | 121.67% | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $63,000 | 60,000 | 0 | 105.0% | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $70,000 | 60,000 | 0 | 116.67% | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $74,000 | 60,000 | +30,000 | +100% | 123.33% | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $38,000 | 30,000 | -190,000 | -86% | 126.67% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $229,000 | 220,000 | +220,000 | NEW | 104.09% | Q1 2017 |