| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0% | $0 | 0 | -158,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0% | -0% | $178,000 | 158,000 | -1,227,000 | -89% | 112.66% | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,518,000 | 1,385,000 | -252,000 | -15% | 109.6% | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,658,000 | 1,637,000 | -7,056,000 | -81% | 101.28% | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $8,667,000 | 8,693,000 | -521,000 | -5.7% | 99.7% | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $9,002,000 | 9,214,000 | -366,000 | -3.8% | 97.7% | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $10,308,000 | 9,580,000 | -1,304,000 | -12% | 107.6% | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $11,003,000 | 10,884,000 | -839,000 | -7.2% | 101.09% | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $12,353,000 | 11,723,000 | -1,343,000 | -10% | 105.37% | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $14,474,000 | 13,066,000 | +490,000 | +3.9% | 110.78% | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $12,230,000 | 12,576,000 | 0 | 97.25% | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $12,985,000 | 12,576,000 | +741,000 | +6.3% | 103.25% | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $11,509,000 | 11,835,000 | -276,000 | -2.3% | 97.25% | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $11,581,000 | 12,111,000 | +4,271,000 | +54% | 95.62% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $7,654,000 | 7,840,000 | +271,000 | +3.6% | 97.63% | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $7,447,000 | 7,569,000 | -325,000 | -4.1% | 98.39% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $7,745,000 | 7,894,000 | +666,000 | +9.2% | 98.11% | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $7,140,000 | 7,228,000 | -5,000 | -0.07% | 98.78% | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $6,827,000 | 7,233,000 | -17,000 | -0.23% | 94.39% | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $7,065,000 | 7,250,000 | +6,000 | +0.08% | 97.45% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $6,587,000 | 7,244,000 | +1,110,000 | +18% | 90.93% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $5,306,000 | 6,134,000 | +325,000 | +5.6% | 86.5% | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $5,461,000 | 5,809,000 | 0 | 94.01% | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $5,547,000 | 5,809,000 | 0 | 95.49% | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $6,571,000 | 5,809,000 | +302,000 | +5.5% | 113.12% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $6,409,000 | 5,507,000 | +287,000 | +5.5% | 116.38% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $5,762,000 | 5,220,000 | +1,025,000 | +24% | 110.38% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $4,548,000 | 4,195,000 | +4,195,000 | NEW | 108.41% | Q3 2014 |