| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -360,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | +0% | $413,000 | 360,000 | +35,000 | +11% | 114.72% | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $356,000 | 325,000 | -75,000 | -19% | 109.54% | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $486,000 | 400,000 | +400,000 | NEW | 121.5% | Q1 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -198,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0% | -0% | $276,000 | 198,000 | -975,000 | -83% | 139.39% | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,564,000 | 1,173,000 | +768,000 | +190% | 133.33% | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $464,000 | 405,000 | 0 | 114.57% | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $525,000 | 405,000 | +405,000 | NEW | 129.63% | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -253,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | -0% | $322,000 | 253,000 | -2,620,000 | -91% | 127.27% | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $3,557,000 | 2,873,000 | +1,168,000 | +69% | 123.81% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,111,000 | 1,705,000 | +1,495,000 | +712% | 123.81% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $287,000 | 210,000 | +210,000 | NEW | 136.67% | Q2 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -3,112,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.01% | +0.01% | $4,112,000 | 3,112,000 | +1,278,000 | +70% | 132.13% | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $2,122,000 | 1,834,000 | -428,000 | -19% | 115.7% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $2,536,000 | 2,262,000 | +705,000 | +45% | 112.11% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $1,682,000 | 1,557,000 | -538,000 | -26% | 108.03% | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $2,744,000 | 2,095,000 | +1,960,000 | +1452% | 130.98% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $159,000 | 135,000 | +135,000 | NEW | 117.78% | Q3 2015 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -3,324,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.01% | +0.01% | $3,823,000 | 3,324,000 | +3,224,000 | +3224% | 115.01% | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $110,000 | 100,000 | 0 | 110.0% | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $99,000 | 100,000 | +100,000 | NEW | 99.0% | Q3 2014 |