| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0% | $0 | 0 | -118,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | 0% | $118,000 | 118,000 | 0 | 100.0% | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $88,000 | 118,000 | -657,000 | -85% | 74.58% | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $579,000 | 775,000 | 0 | 74.71% | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $558,000 | 775,000 | +775,000 | NEW | 72.0% | Q2 2019 | |
| 31 Dec 2017 | -0.39% | $0 | 0 | -14,049,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.39% | +0% | $10,398,000 | 14,049,000 | +33,000 | +0.24% | 74.01% | Q3 2017 | |
| 30 Jun 2017 | 0.52% | +0% | $12,344,000 | 14,016,000 | +84,000 | +0.6% | 88.07% | Q2 2017 | |
| 31 Mar 2017 | 0.59% | -0% | $13,054,000 | 13,932,000 | -63,000 | -0.45% | 93.7% | Q1 2017 | |
| 31 Dec 2016 | 0.76% | -0.65% | $15,982,000 | 13,995,000 | -11,880,000 | -46% | 114.2% | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.01% | $36,923,000 | 25,875,000 | -108,000 | -0.42% | 142.7% | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.57% | $31,442,000 | 25,983,000 | +9,496,000 | +58% | 121.01% | Q2 2016 | |
| 31 Mar 2016 | 0.84% | -0.01% | $15,437,000 | 16,487,000 | -222,000 | -1.3% | 93.63% | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.6% | $19,038,000 | 16,709,000 | +9,722,000 | +139% | 113.94% | Q4 2015 | |
| 30 Sep 2015 | 0.43% | -0.32% | $8,332,000 | 6,987,000 | -5,127,000 | -42% | 119.25% | Q3 2015 | |
| 30 Jun 2015 | 0.8% | -0.01% | $15,538,000 | 12,114,000 | -147,000 | -1.2% | 128.26% | Q2 2015 | |
| 31 Mar 2015 | 0.86% | -0.03% | $16,224,000 | 12,261,000 | -448,000 | -3.5% | 132.32% | Q1 2015 | |
| 31 Dec 2014 | 0.71% | +0.32% | $13,735,000 | 12,709,000 | +5,731,000 | +82% | 108.07% | Q4 2014 | |
| 30 Sep 2014 | 0.38% | +0.38% | $7,384,000 | 6,978,000 | +6,978,000 | NEW | 105.82% | Q3 2014 |