| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0% | $0 | 0 | -7,512,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0% | +0% | $7,126,000 | 7,512,000 | +7,512,000 | NEW | 94.86% | Q2 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -13,112,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | +0% | $10,621,000 | 13,112,000 | +212,000 | +1.6% | 81.0% | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $12,952,000 | 12,900,000 | +750,000 | +6.2% | 100.4% | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $12,114,000 | 12,150,000 | 0 | 99.7% | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $12,036,000 | 12,150,000 | +350,000 | +3% | 99.06% | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $11,427,000 | 11,800,000 | -1,250,000 | -9.6% | 96.84% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $12,410,000 | 13,050,000 | +13,050,000 | NEW | 95.1% | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -12,850,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | +0% | $12,440,000 | 12,850,000 | +400,000 | +3.2% | 96.81% | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $11,824,000 | 12,450,000 | 0 | 94.97% | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $12,608,000 | 12,450,000 | -100,000 | -0.8% | 101.27% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $12,644,000 | 12,550,000 | +12,550,000 | NEW | 100.75% | Q3 2017 |