| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -16,879,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | +0% | $16,910,000 | 16,879,000 | +9,252,000 | +121% | 100.18% | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $10,076,000 | 7,627,000 | +3,497,000 | +85% | 132.11% | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $4,371,000 | 4,130,000 | +2,564,000 | +164% | 105.84% | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,699,000 | 1,566,000 | -900,000 | -36% | 108.49% | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $2,543,000 | 2,466,000 | -473,000 | -16% | 103.12% | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $3,279,000 | 2,939,000 | -771,000 | -21% | 111.57% | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $4,207,000 | 3,710,000 | -304,000 | -7.6% | 113.4% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $4,464,000 | 4,014,000 | +656,000 | +20% | 111.21% | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $4,024,000 | 3,358,000 | -1,051,000 | -24% | 119.83% | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $5,124,000 | 4,409,000 | +1,073,000 | +32% | 116.22% | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $3,686,000 | 3,336,000 | -2,309,000 | -41% | 110.49% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $6,754,000 | 5,645,000 | +787,000 | +16% | 119.65% | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $5,834,000 | 4,858,000 | 0 | 120.09% | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $5,787,000 | 4,858,000 | +485,000 | +11% | 119.12% | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $5,209,000 | 4,373,000 | -4,000 | -0.09% | 119.12% | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $5,194,000 | 4,377,000 | -136,000 | -3% | 118.67% | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $5,642,000 | 4,513,000 | +158,000 | +3.6% | 125.02% | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $4,986,000 | 4,355,000 | -157,000 | -3.5% | 114.49% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $5,392,000 | 4,512,000 | +110,000 | +2.5% | 119.5% | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $5,927,000 | 4,402,000 | -4,440,000 | -50% | 134.64% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $11,872,000 | 8,842,000 | +2,551,000 | +41% | 134.27% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $10,018,000 | 6,291,000 | -1,321,000 | -17% | 159.24% | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $11,528,000 | 7,612,000 | -2,464,000 | -24% | 151.45% | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $12,350,000 | 10,076,000 | -1,320,000 | -12% | 122.57% | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $12,479,000 | 11,396,000 | -3,741,000 | -25% | 109.5% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $15,941,000 | 15,137,000 | +237,000 | +1.6% | 105.31% | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $16,539,000 | 14,900,000 | +4,900,000 | +49% | 111.0% | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $10,693,000 | 10,000,000 | 0 | 106.93% | Q4 2013 |