| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0% | $0 | 0 | -11,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0% | -0% | $19,000 | 11,000 | -185,000 | -94% | 172.73% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $287,000 | 196,000 | +196,000 | NEW | 146.43% | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -6,080,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0% | -0% | $6,619,000 | 6,080,000 | -259,000 | -4.1% | 108.87% | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $7,729,000 | 6,339,000 | +629,000 | +11% | 121.93% | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $8,252,000 | 5,710,000 | -2,290,000 | -29% | 144.52% | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $11,343,000 | 8,000,000 | -1,521,000 | -16% | 141.79% | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $13,270,000 | 9,521,000 | +9,100,000 | +2162% | 139.38% | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $561,000 | 421,000 | -5,040,000 | -92% | 133.25% | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $6,262,000 | 5,461,000 | -1,044,000 | -16% | 114.67% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $8,426,000 | 6,505,000 | +105,000 | +1.6% | 129.53% | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $8,649,000 | 6,400,000 | +6,400,000 | NEW | 135.14% | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -11,012,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0% | +0% | $13,634,000 | 11,012,000 | +9,956,000 | +943% | 123.81% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,307,000 | 1,056,000 | +735,000 | +229% | 123.77% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $439,000 | 321,000 | +198,000 | +161% | 136.76% | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $166,000 | 123,000 | -2,834,000 | -96% | 134.96% | Q1 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 1,000 | 0 | 100.0% * | Q1 2017 | |||
| 31 Dec 2016 | 0% | +0% | $3,907,000 | 2,957,000 | +165,000 | +5.9% | 132.13% | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $3,235,000 | 2,792,000 | +2,118,000 | +314% | 115.87% | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $757,000 | 674,000 | -1,132,000 | -63% | 112.31% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,960,000 | 1,806,000 | -1,869,000 | -51% | 108.53% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $4,824,000 | 3,675,000 | +1,369,000 | +59% | 131.27% | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,722,000 | 2,306,000 | -2,241,000 | -49% | 118.04% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $5,272,000 | 4,547,000 | +4,547,000 | NEW | 115.94% | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -1,541,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0% | -0% | $1,697,000 | 1,541,000 | -4,441,000 | -74% | 110.12% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $5,963,000 | 5,982,000 | +5,903,000 | +7472% | 99.68% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $80,000 | 79,000 | +79,000 | NEW | 101.27% | Q2 2014 |