| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.01% | $0 | 0 | -38,211,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.01% | +0.01% | $42,292,000 | 38,211,000 | +29,868,000 | +358% | 110.68% | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $12,943,000 | 8,343,000 | -2,130,000 | -20% | 155.14% | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $15,654,000 | 10,473,000 | +2,681,000 | +34% | 149.47% | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $11,213,000 | 7,792,000 | -3,818,000 | -33% | 143.9% | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $15,694,000 | 11,610,000 | +870,000 | +8.1% | 135.18% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $14,459,000 | 10,740,000 | +2,760,000 | +35% | 134.63% | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $12,111,000 | 7,980,000 | -2,532,000 | -24% | 151.77% | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $16,274,000 | 10,512,000 | +7,841,000 | +294% | 154.81% | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $4,288,000 | 2,671,000 | -57,000 | -2.1% | 160.54% | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $3,762,000 | 2,728,000 | -79,000 | -2.8% | 137.9% | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $4,051,000 | 2,807,000 | -208,000 | -6.9% | 144.32% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $4,428,000 | 3,015,000 | +3,005,000 | +30050% | 146.87% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $14,000 | 10,000 | +10,000 | NEW | 140.0% | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -2,627,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0% | +0% | $3,366,000 | 2,627,000 | +2,627,000 | NEW | 128.13% | Q3 2016 | |
| 30 Sep 2014 | -0% | $0 | 0 | -301,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0% | +0% | $354,000 | 301,000 | +301,000 | NEW | 117.61% | Q2 2014 |