| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0% | $0 | 0 | -7,665,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0% | +0% | $7,679,000 | 7,665,000 | +7,665,000 | NEW | 100.18% | Q2 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -11,915,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | -0% | $11,666,000 | 11,915,000 | -1,050,000 | -8.1% | 97.91% | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $13,745,000 | 12,965,000 | +1,650,000 | +15% | 106.02% | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $11,463,000 | 11,315,000 | -1,250,000 | -9.9% | 101.31% | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $13,838,000 | 12,565,000 | -50,000 | -0.4% | 110.13% | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $14,328,000 | 12,615,000 | -50,000 | -0.39% | 113.58% | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $12,321,000 | 12,665,000 | -3,650,000 | -22% | 97.28% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $17,048,000 | 16,315,000 | +2,315,000 | +17% | 104.49% | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $16,119,000 | 14,000,000 | +2,250,000 | +19% | 115.14% | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $13,646,000 | 11,750,000 | -100,000 | -0.84% | 116.14% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $13,337,000 | 11,850,000 | +350,000 | +3% | 112.55% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $13,978,000 | 11,500,000 | +11,500,000 | NEW | 121.55% | Q3 2017 |