| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -2,660,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | 0% | $2,660,000 | 2,660,000 | 0 | 100.0% | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $2,653,000 | 2,660,000 | 0 | 99.74% | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $2,594,000 | 2,660,000 | 0 | 97.52% | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $2,693,000 | 2,660,000 | 0 | 101.24% | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $2,693,000 | 2,660,000 | 0 | 101.24% | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $2,676,000 | 2,660,000 | 0 | 100.6% | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $2,653,000 | 2,660,000 | 0 | 99.74% | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $2,620,000 | 2,660,000 | 0 | 98.5% | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $2,683,000 | 2,660,000 | -4,000,000 | -60% | 100.86% | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $6,729,000 | 6,660,000 | 0 | 101.04% | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $6,719,000 | 6,660,000 | -24,328,000 | -79% | 100.89% | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $31,821,000 | 30,988,000 | -5,000,000 | -14% | 102.69% | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $37,428,000 | 35,988,000 | 0 | 104.0% | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $37,023,000 | 35,988,000 | 0 | 102.88% | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $36,123,000 | 35,988,000 | 0 | 100.38% | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $35,988,000 | 35,988,000 | 0 | 100.0% | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $36,753,000 | 35,988,000 | 0 | 102.13% | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $35,718,000 | 35,988,000 | +15,554,000 | +76% | 99.25% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $19,540,000 | 20,434,000 | +20,434,000 | NEW | 95.62% | Q1 2016 |