| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0% | $0 | 0 | -6,085,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0% | +0% | $10,814,000 | 6,085,000 | +789,000 | +15% | 177.72% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $7,746,000 | 5,296,000 | +1,462,000 | +38% | 146.26% | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $4,386,000 | 3,834,000 | +310,000 | +8.8% | 114.4% | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $4,094,000 | 3,524,000 | -2,449,000 | -41% | 116.17% | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $7,000,000 | 5,973,000 | -392,000 | -6.2% | 117.19% | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $9,219,000 | 6,365,000 | +2,060,000 | +48% | 144.84% | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $6,118,000 | 4,305,000 | -3,548,000 | -45% | 142.11% | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $10,789,000 | 7,853,000 | +2,749,000 | +54% | 137.39% | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $6,815,000 | 5,104,000 | -4,931,000 | -49% | 133.52% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $11,554,000 | 10,035,000 | +150,000 | +1.5% | 115.14% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $12,888,000 | 9,885,000 | +5,290,000 | +115% | 130.38% | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $6,183,000 | 4,595,000 | -1,450,000 | -24% | 134.56% | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $7,701,000 | 6,045,000 | -8,908,000 | -60% | 127.39% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $18,822,000 | 14,953,000 | +4,342,000 | +41% | 125.87% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $13,275,000 | 10,611,000 | +3,686,000 | +53% | 125.11% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $9,477,000 | 6,925,000 | +986,000 | +17% | 136.85% | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $8,077,000 | 5,939,000 | -6,000 | -0.1% | 136.0% | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $7,848,000 | 5,945,000 | -17,000 | -0.29% | 132.01% | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $6,946,000 | 5,962,000 | +95,000 | +1.6% | 116.5% | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $6,588,000 | 5,867,000 | 0 | 112.29% | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $6,387,000 | 5,867,000 | 0 | 108.86% | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $7,821,000 | 5,867,000 | 0 | 133.3% | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $7,006,000 | 5,867,000 | 0 | 119.41% | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $6,802,000 | 5,867,000 | -231,000 | -3.8% | 115.94% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $7,020,000 | 6,098,000 | +839,000 | +16% | 115.12% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $5,791,000 | 5,259,000 | +1,035,000 | +25% | 110.12% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $4,211,000 | 4,224,000 | +3,724,000 | +745% | 99.69% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $507,000 | 500,000 | +500,000 | NEW | 101.4% | Q2 2014 |