| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0% | $0 | 0 | -20,668,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0% | +0% | $14,984,000 | 20,668,000 | +657,000 | +3.3% | 72.5% | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $14,808,000 | 20,011,000 | +170,000 | +0.86% | 74.0% | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $14,200,000 | 19,841,000 | -285,000 | -1.4% | 71.57% | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $15,435,000 | 20,126,000 | -2,409,000 | -11% | 76.69% | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $15,168,000 | 22,535,000 | +22,535,000 | NEW | 67.31% | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -15,281,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | +0% | $12,483,000 | 15,281,000 | +1,000,000 | +7% | 81.69% | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $11,579,000 | 14,281,000 | +1,123,000 | +8.5% | 81.08% | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $11,111,000 | 13,158,000 | -831,000 | -5.9% | 84.44% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $10,309,000 | 13,989,000 | +1,950,000 | +16% | 73.69% | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $10,565,000 | 12,039,000 | -6,854,000 | -36% | 87.76% | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $17,642,000 | 18,893,000 | +12,888,000 | +215% | 93.38% | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $6,838,000 | 6,005,000 | -2,083,000 | -26% | 113.87% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $11,516,000 | 8,088,000 | -1,290,000 | -14% | 142.38% | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $11,317,000 | 9,378,000 | -7,195,000 | -43% | 120.68% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $15,486,000 | 16,573,000 | +2,915,000 | +21% | 93.44% | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $15,536,000 | 13,658,000 | +5,020,000 | +58% | 113.75% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $10,340,000 | 8,638,000 | +676,000 | +8.5% | 119.7% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $10,203,000 | 7,962,000 | -3,195,000 | -29% | 128.15% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $14,749,000 | 11,157,000 | +5,915,000 | +113% | 132.2% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $5,659,000 | 5,242,000 | +4,027,000 | +331% | 107.95% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,285,000 | 1,215,000 | +1,215,000 | NEW | 105.76% | Q3 2014 |