| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0% | $0 | 0 | -199,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0% | -0% | $162,000 | 199,000 | -1,605,000 | -89% | 81.41% | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,432,000 | 1,804,000 | -339,000 | -16% | 79.38% | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,551,000 | 2,143,000 | -210,000 | -8.9% | 72.38% | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $1,482,000 | 2,353,000 | 0 | 62.98% | Q2 2020 | ||
| 31 Mar 2020 | 0% | $1,746,000 | 3,880,000 | 0 | 45.0% * | Q1 2020 | |||
| 31 Dec 2019 | 0% | -0% | $3,053,000 | 3,880,000 | -1,513,000 | -28% | 78.69% | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $4,225,000 | 5,393,000 | -939,000 | -15% | 78.34% | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $4,957,000 | 6,332,000 | -337,000 | -5.1% | 78.28% | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $5,228,000 | 6,669,000 | +105,000 | +1.6% | 78.39% | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $4,530,000 | 6,564,000 | 0 | 69.01% | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $5,273,000 | 6,564,000 | +1,413,000 | +27% | 80.33% | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $4,070,000 | 5,151,000 | -292,000 | -5.4% | 79.01% | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $4,224,000 | 5,443,000 | -3,830,000 | -41% | 77.6% | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $6,603,000 | 9,273,000 | -520,000 | -5.3% | 71.21% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $6,783,000 | 9,793,000 | +6,007,000 | +159% | 69.26% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,625,000 | 3,786,000 | +823,000 | +28% | 69.33% | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $1,992,000 | 2,963,000 | 0 | 67.23% | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $1,824,000 | 2,963,000 | -163,000 | -5.2% | 61.56% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,989,000 | 3,126,000 | -1,899,000 | -38% | 63.63% | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $2,864,000 | 5,025,000 | -749,000 | -13% | 57.0% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $3,089,000 | 5,774,000 | +500,000 | +9.5% | 53.5% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,801,000 | 5,274,000 | +850,000 | +19% | 53.11% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,762,000 | 4,424,000 | +1,645,000 | +59% | 62.43% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,088,000 | 2,779,000 | +1,329,000 | +92% | 75.13% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,203,000 | 1,450,000 | +1,450,000 | NEW | 82.97% | Q1 2015 |