| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0% | $0 | 0 | -103,500 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0% | -0% | $104,000 | 103,500 | -649,000 | -86% | 100.48% | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $756,000 | 752,500 | -141,000 | -16% | 100.47% | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $906,000 | 893,500 | -50,000 | -5.3% | 101.4% | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,019,000 | 943,500 | -64,000 | -6.4% | 108.0% | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,041,000 | 1,007,500 | -56,500 | -5.3% | 103.33% | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,173,000 | 1,064,000 | -24,000 | -2.2% | 110.24% | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,101,000 | 1,088,000 | -1,205,000 | -53% | 101.19% | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $2,624,000 | 2,293,000 | -5,294,000 | -70% | 114.44% | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $8,653,000 | 7,587,000 | +4,847,000 | +177% | 114.05% | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $3,241,000 | 2,740,000 | -3,523,000 | -56% | 118.28% | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 1,000 | 0 | 100.0% * | Q1 2019 | |||
| 31 Mar 2019 | 0% | +0% | $8,466,000 | 6,263,000 | +4,919,000 | +366% | 135.17% | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,438,000 | 1,344,000 | -28,000 | -2% | 106.99% | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,440,000 | 1,372,000 | -3,600,000 | -72% | 104.96% | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $4,885,000 | 4,972,000 | -8,538,000 | -63% | 98.25% | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $13,347,000 | 13,510,000 | +9,400,000 | +229% | 98.79% | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $4,339,000 | 4,110,000 | -377,000 | -8.4% | 105.57% | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $4,740,000 | 4,487,000 | -7,443,000 | -62% | 105.64% | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $12,653,000 | 11,930,000 | -460,000 | -3.7% | 106.06% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $11,933,000 | 12,390,000 | +10,569,000 | +580% | 96.31% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,842,000 | 1,821,000 | +1,724,000 | +1777% | 101.15% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $89,000 | 97,000 | -11,371,000 | -99% | 91.75% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $8,141,000 | 11,468,000 | +8,150,000 | +246% | 70.99% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,999,000 | 3,318,000 | -682,000 | -17% | 90.39% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $4,522,000 | 4,000,000 | +4,000,000 | NEW | 113.05% | Q4 2015 |