| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0% | $0 | 0 | -802,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0% | +0% | $834,000 | 802,000 | +802,000 | NEW | 103.99% | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -150,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0% | +0% | $152,000 | 150,000 | +150,000 | NEW | 101.33% | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -805,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0% | -0% | $837,000 | 805,000 | -6,800,000 | -89% | 103.98% | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $8,062,000 | 7,605,000 | +6,555,000 | +624% | 106.01% | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,147,000 | 1,050,000 | +1,050,000 | NEW | 109.24% | Q1 2018 | |
| 31 Mar 2017 | -0% | $0 | 0 | -736,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0% | +0% | $849,000 | 736,000 | +736,000 | NEW | 115.35% | Q4 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -1,591,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0% | -0% | $1,826,000 | 1,591,000 | -5,050,000 | -76% | 114.77% | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $7,348,000 | 6,641,000 | -6,165,000 | -48% | 110.65% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $14,070,000 | 12,806,000 | +8,600,000 | +204% | 109.87% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $4,494,000 | 4,206,000 | +4,000,000 | +1942% | 106.85% | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $219,000 | 206,000 | 0 | 106.31% | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $230,000 | 206,000 | +206,000 | NEW | 111.65% | Q3 2014 |