| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -6,218,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | +0% | $6,218,000 | 6,218,000 | +264,000 | +4.4% | 100.0% | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $5,940,000 | 5,954,000 | -1,031,000 | -15% | 99.76% | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $6,812,000 | 6,985,000 | +2,119,000 | +44% | 97.52% | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $4,926,000 | 4,866,000 | +90,000 | +1.9% | 101.23% | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $4,835,000 | 4,776,000 | +92,000 | +2% | 101.24% | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $4,713,000 | 4,684,000 | -500,000 | -9.6% | 100.62% | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $5,172,000 | 5,184,000 | +946,000 | +22% | 99.77% | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $4,175,000 | 4,238,000 | -151,000 | -3.4% | 98.51% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $4,427,000 | 4,389,000 | +13,000 | +0.3% | 100.87% | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $4,421,000 | 4,376,000 | +746,000 | +21% | 101.03% | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $3,662,000 | 3,630,000 | -214,000 | -5.6% | 100.88% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $3,947,000 | 3,844,000 | +17,000 | +0.44% | 102.68% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $3,980,000 | 3,827,000 | +1,990,000 | +108% | 104.0% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,890,000 | 1,837,000 | +1,837,000 | NEW | 102.89% | Q2 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -1,278,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0% | +0% | $1,311,000 | 1,278,000 | +1,101,000 | +622% | 102.58% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $176,000 | 177,000 | +177,000 | NEW | 99.44% | Q2 2016 | |
| 30 Sep 2014 | -0% | $0 | 0 | -40,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0% | +0% | $42,000 | 40,000 | +40,000 | NEW | 105.0% | Q2 2014 |