| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -4,758,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | 0% | $8,315,000 | 4,758,000 | 0 | 174.76% | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $8,315,000 | 4,758,000 | 0 | 174.76% | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $8,315,000 | 4,758,000 | 0 | 174.76% | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $8,315,000 | 4,758,000 | 0 | 174.76% | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $8,315,000 | 4,758,000 | 0 | 174.76% | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $8,315,000 | 4,758,000 | 0 | 174.76% | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $8,315,000 | 4,758,000 | 0 | 174.76% | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $8,267,000 | 4,758,000 | 0 | 173.75% | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $8,267,000 | 4,758,000 | 0 | 173.75% | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $8,267,000 | 4,758,000 | 0 | 173.75% | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $8,267,000 | 4,758,000 | 0 | 173.75% | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $8,267,000 | 4,758,000 | 0 | 173.75% | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $8,267,000 | 4,758,000 | +70,000 | +1.5% | 173.75% | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $9,683,000 | 4,688,000 | 0 | 206.55% | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $7,647,000 | 4,688,000 | +1,383,000 | +42% | 163.12% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $5,561,000 | 3,305,000 | +1,316,000 | +66% | 168.26% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $2,996,000 | 1,989,000 | -1,866,000 | -48% | 150.63% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $6,048,000 | 3,855,000 | +1,346,000 | +54% | 156.89% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,898,000 | 2,509,000 | +1,423,000 | +131% | 115.5% | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $1,288,000 | 1,086,000 | 0 | 118.6% | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $1,322,000 | 1,086,000 | +1,086,000 | NEW | 121.73% | Q3 2015 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -25,565,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.01% | +0% | $36,446,000 | 25,565,000 | +535,000 | +2.1% | 142.56% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $36,137,000 | 25,030,000 | +25,030,000 | NEW | 144.37% | Q4 2014 |