| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0% | $0 | 0 | -4,995,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | +0% | $7,940,000 | 4,995,000 | +1,280,000 | +34% | 158.96% | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $7,507,000 | 3,715,000 | +885,000 | +31% | 202.07% | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $5,916,000 | 2,830,000 | -650,000 | -19% | 209.05% | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $8,769,000 | 3,480,000 | -1,715,000 | -33% | 251.98% | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $12,293,000 | 5,195,000 | +2,250,000 | +76% | 236.63% | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $5,825,000 | 2,945,000 | -480,000 | -14% | 197.79% | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $6,167,000 | 3,425,000 | -11,385,000 | -77% | 180.06% | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $22,795,000 | 14,810,000 | +1,200,000 | +8.8% | 153.92% | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $22,028,000 | 13,610,000 | +6,910,000 | +103% | 161.85% | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $9,165,000 | 6,700,000 | 0 | 136.79% | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $9,433,000 | 6,700,000 | 0 | 140.79% | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $8,901,000 | 6,700,000 | -2,900,000 | -30% | 132.85% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $11,774,000 | 9,600,000 | +2,350,000 | +32% | 122.65% | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $7,981,000 | 7,250,000 | 0 | 110.08% | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $9,387,000 | 7,250,000 | -1,250,000 | -15% | 129.48% | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $9,922,000 | 8,500,000 | 0 | 116.73% | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $10,021,000 | 8,500,000 | +500,000 | +6.2% | 117.89% | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $9,497,000 | 8,000,000 | 0 | 118.71% | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $8,835,000 | 8,000,000 | +8,000,000 | NEW | 110.44% | Q3 2015 |