| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0% | $0 | 0 | -13,006,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0% | +0% | $12,906,000 | 13,006,000 | +3,633,000 | +39% | 99.23% | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $9,186,000 | 9,373,000 | +9,161,000 | +4321% | 98.0% | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $222,000 | 212,000 | 0 | 104.72% | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $213,000 | 212,000 | +212,000 | NEW | 100.47% | Q3 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -1,850,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0% | +0% | $1,785,000 | 1,850,000 | +1,850,000 | NEW | 96.49% | Q4 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -11,817,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0% | +0% | $14,456,000 | 11,817,000 | +3,392,000 | +40% | 122.33% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $9,757,000 | 8,425,000 | +7,885,000 | +1460% | 115.81% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $565,000 | 540,000 | +540,000 | NEW | 104.63% | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -615,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0% | +0% | $656,000 | 615,000 | +615,000 | NEW | 106.67% | Q2 2016 |