| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.53% | $0 | 0 | -6,882,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.53% | +0.02% | $13,755,000 | 6,882,000 | +202,000 | +3% | $2.00 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | 0% | $10,012,000 | 6,680,000 | 0 | $1.50 | Q1 2020 | ||
| 31 Dec 2019 | 0.53% | 0% | $11,511,000 | 6,680,000 | 0 | $1.72 | Q4 2019 | ||
| 30 Sep 2019 | 0.73% | +0.33% | $10,100,000 | 6,680,000 | +3,067,000 | +85% | $1.51 | Q3 2019 | |
| 30 Jun 2019 | 0% | $1,109,000 | 3,106,000 | 0 | $0.3571* | Q2 2019 | |||
| 30 Jun 2019 | 0.66% | -0.58% | $6,078,000 | 3,613,000 | -3,207,000 | -47% | $1.68 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +1.1% | $11,590,000 | 6,820,000 | +6,820,000 | NEW | $1.70 | Q1 2019 |