| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0% | $0 | 0 | -8,032,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | +0% | $7,792,000 | 8,032,000 | +8,032,000 | NEW | 97.01% | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -1,771,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0% | +0% | $1,788,000 | 1,771,000 | +1,771,000 | NEW | 100.96% | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -268,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0% | +0% | $303,000 | 268,000 | +268,000 | NEW | 113.06% | Q1 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -6,005,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | +0% | $6,858,000 | 6,005,000 | +4,762,000 | +383% | 114.2% | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,436,000 | 1,243,000 | -1,640,000 | -57% | 115.53% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $3,218,000 | 2,883,000 | +2,215,000 | +332% | 111.62% | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $809,000 | 668,000 | -2,775,000 | -81% | 121.11% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $4,194,000 | 3,443,000 | +1,026,000 | +42% | 121.81% | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $2,795,000 | 2,417,000 | -9,046,000 | -79% | 115.64% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $11,950,000 | 11,463,000 | +11,463,000 | NEW | 104.25% | Q4 2016 |