| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0% | $0 | 0 | -923,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | +0% | $3,537,000 | 923,000 | +923,000 | NEW | 383.21% | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -16,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0% | +0% | $63,000 | 16,000 | +5,000 | +45% | 393.75% | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $39,000 | 11,000 | -1,981,000 | -99% | 354.55% | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $7,502,000 | 1,992,000 | +1,500,000 | +305% | 376.61% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,428,000 | 492,000 | +492,000 | NEW | 290.24% | Q4 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -40,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0% | -0% | $150,000 | 40,000 | -3,586,000 | -99% | 375.0% | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $13,028,000 | 3,626,000 | -4,088,000 | -53% | 359.29% | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $21,214,000 | 7,714,000 | +2,459,000 | +47% | 275.01% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $14,056,000 | 5,255,000 | +5,255,000 | NEW | 267.48% | Q1 2017 | |
| 30 Sep 2015 | -0% | $0 | 0 | -1,899,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0% | -0.01% | $3,421,000 | 1,899,000 | -11,930,000 | -86% | 180.15% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $34,422,000 | 13,829,000 | -250,000 | -1.8% | 248.91% | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $45,127,000 | 14,079,000 | +5,000,000 | +55% | 320.53% | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $28,598,000 | 9,079,000 | -3,650,000 | -29% | 314.99% | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $38,741,000 | 12,729,000 | -3,836,000 | -23% | 304.35% | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $37,028,000 | 16,565,000 | +16,565,000 | NEW | 223.53% | Q1 2014 |