| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0% | $0 | 0 | -1,580,500 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0% | -0% | $1,780,000 | 1,580,500 | -71,000 | -4.3% | 112.62% | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,811,000 | 1,651,500 | -95,000 | -5.4% | 109.66% | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,764,000 | 1,746,500 | -330,500 | -16% | 101.0% | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,051,000 | 2,077,000 | +8,000 | +0.39% | 98.75% | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,995,000 | 2,069,000 | -144,000 | -6.5% | 96.42% | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,381,000 | 2,213,000 | +53,000 | +2.5% | 107.59% | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,172,000 | 2,160,000 | +16,000 | +0.75% | 100.56% | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $2,297,000 | 2,144,000 | -3,219,000 | -60% | 107.14% | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $5,908,000 | 5,363,000 | +2,328,000 | +77% | 110.16% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,936,000 | 3,035,000 | +673,000 | +28% | 96.74% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,432,000 | 2,362,000 | +56,000 | +2.4% | 102.96% | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $2,263,000 | 2,306,000 | -3,000 | -0.13% | 98.14% | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $2,248,000 | 2,309,000 | -56,000 | -2.4% | 97.36% | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $2,297,000 | 2,365,000 | -618,000 | -21% | 97.12% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,917,000 | 2,983,000 | +448,000 | +18% | 97.79% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,483,000 | 2,535,000 | +50,000 | +2% | 97.95% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,450,000 | 2,485,000 | +81,000 | +3.4% | 98.59% | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $2,252,000 | 2,404,000 | -573,000 | -19% | 93.68% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $2,821,000 | 2,977,000 | -1,569,000 | -35% | 94.76% | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $4,140,000 | 4,546,000 | -8,060,000 | -64% | 91.07% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $11,101,000 | 12,606,000 | -1,457,000 | -10% | 88.06% | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $13,185,000 | 14,063,000 | -3,072,000 | -18% | 93.76% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $16,332,000 | 17,135,000 | +13,654,000 | +392% | 95.31% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,938,000 | 3,481,000 | +503,000 | +17% | 113.13% | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $3,466,000 | 2,978,000 | -428,000 | -13% | 116.39% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $3,761,000 | 3,406,000 | +173,000 | +5.4% | 110.42% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $3,506,000 | 3,233,000 | +3,233,000 | NEW | 108.44% | Q3 2014 |