| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.01% | $0 | 0 | -830,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.01% | 0% | $830,000 | 830,000 | 0 | 100.0% | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0% | $841,000 | 830,000 | +145,000 | +21% | 101.33% | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $678,000 | 685,000 | 0 | 98.98% | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $683,000 | 685,000 | 0 | 99.71% | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $700,000 | 685,000 | 0 | 102.19% | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $690,000 | 685,000 | +135,000 | +25% | 100.73% | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $581,000 | 550,000 | 0 | 105.64% | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | 0% | $630,000 | 550,000 | 0 | 114.55% | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | -0.05% | $615,000 | 550,000 | -1,165,000 | -68% | 111.82% | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.08% | $1,838,000 | 1,715,000 | +1,715,000 | NEW | 107.17% | Q2 2017 | |
| 30 Jun 2015 | -0.13% | $0 | 0 | -2,116,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.13% | -1.2% | $2,433,000 | 2,116,000 | -19,693,000 | -90% | 114.98% | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0% | $21,293,000 | 21,809,000 | -99,000 | -0.45% | 97.63% | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0% | $21,047,000 | 21,908,000 | -46,000 | -0.21% | 96.07% | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.04% | $22,134,000 | 21,954,000 | -652,000 | -2.9% | 100.82% | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.44% | $22,325,000 | 22,606,000 | -8,810,000 | -28% | 98.76% | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $33,149,000 | 31,416,000 | 0 | 105.52% | Q4 2013 |