| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -261,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | -0% | $261,000 | 261,000 | -23,410,000 | -99% | 100.0% | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 1,000 | 0 | 100.0% * | Q2 2020 | |||
| 30 Jun 2020 | 0% | -0% | $31,102,000 | 23,671,000 | -3,146,000 | -12% | 131.39% | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $28,428,000 | 26,817,000 | +14,700,000 | +121% | 106.01% | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $13,163,000 | 12,117,000 | -23,885,000 | -66% | 108.63% | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $37,076,000 | 36,002,000 | +266,000 | +0.74% | 102.98% | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $40,069,000 | 35,736,000 | +8,980,000 | +34% | 112.13% | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $30,410,000 | 26,756,000 | +10,422,000 | +64% | 113.66% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $18,171,000 | 16,334,000 | +3,547,000 | +28% | 111.25% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $15,339,000 | 12,787,000 | +7,779,000 | +155% | 119.96% | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $5,932,000 | 5,008,000 | -584,000 | -10% | 118.45% | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $6,158,000 | 5,592,000 | +3,938,000 | +238% | 110.12% | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,959,000 | 1,654,000 | -31,000 | -1.8% | 118.44% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,017,000 | 1,685,000 | +7,000 | +0.42% | 119.7% | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,996,000 | 1,678,000 | -10,313,000 | -86% | 118.95% | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $14,157,000 | 11,991,000 | -1,875,000 | -14% | 118.06% | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $16,249,000 | 13,866,000 | -259,000 | -1.8% | 117.19% | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $17,612,000 | 14,125,000 | +6,283,000 | +80% | 124.69% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $9,067,000 | 7,842,000 | +5,416,000 | +223% | 115.62% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,877,000 | 2,426,000 | -4,189,000 | -63% | 118.59% | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $8,839,000 | 6,615,000 | -3,483,000 | -34% | 133.62% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $13,569,000 | 10,098,000 | +7,314,000 | +263% | 134.37% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $4,433,000 | 2,784,000 | -2,442,000 | -47% | 159.23% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $7,914,000 | 5,226,000 | +5,221,000 | +104420% | 151.44% | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $6,000 | 5,000 | -563,000 | -99% | 120.0% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $622,000 | 568,000 | +194,000 | +52% | 109.51% | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $394,000 | 374,000 | -281,000 | -43% | 105.35% | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $727,000 | 655,000 | -2,321,000 | -78% | 110.99% | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,182,000 | 2,976,000 | 0 | 106.92% | Q4 2013 |