| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0% | $0 | 0 | -5,593,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | +0% | $6,191,000 | 5,593,000 | +1,757,000 | +46% | 110.69% | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $5,951,000 | 3,836,000 | +573,000 | +18% | 155.14% | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $4,877,000 | 3,263,000 | +483,000 | +17% | 149.46% | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $4,001,000 | 2,780,000 | -1,769,000 | -39% | 143.92% | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $6,149,000 | 4,549,000 | +1,975,000 | +77% | 135.17% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $3,465,000 | 2,574,000 | +114,000 | +4.6% | 134.62% | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $3,734,000 | 2,460,000 | -11,311,000 | -82% | 151.79% | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $21,319,000 | 13,771,000 | +9,570,000 | +228% | 154.81% | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $6,744,000 | 4,201,000 | +698,000 | +20% | 160.53% | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $4,830,000 | 3,503,000 | -6,633,000 | -65% | 137.88% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $14,627,000 | 10,136,000 | +4,715,000 | +87% | 144.31% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $7,962,000 | 5,421,000 | +4,331,000 | +397% | 146.87% | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,552,000 | 1,090,000 | -2,800,000 | -72% | 142.39% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $4,952,000 | 3,890,000 | +2,803,000 | +258% | 127.3% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,391,000 | 1,087,000 | -1,216,000 | -53% | 127.97% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,700,000 | 2,303,000 | +1,231,000 | +115% | 117.24% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,287,000 | 1,072,000 | -784,000 | -42% | 120.06% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,190,000 | 1,856,000 | +331,000 | +22% | 118.0% | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,754,000 | 1,525,000 | -62,000 | -3.9% | 115.02% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,760,000 | 1,587,000 | +1,563,000 | +6512% | 110.9% | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $27,000 | 24,000 | -976,000 | -98% | 112.5% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,115,000 | 1,000,000 | +1,000,000 | NEW | 111.5% | Q4 2014 |