| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.06% | $0 | 0 | -1,340,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.06% | 0% | $1,481,000 | 1,340,000 | 0 | 110.52% | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | 0% | $2,089,000 | 1,340,000 | 0 | 155.9% | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | 0% | $1,996,000 | 1,340,000 | 0 | 148.96% | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | 0% | $1,918,000 | 1,340,000 | 0 | 143.13% | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | 0% | $1,820,000 | 1,340,000 | 0 | 135.82% | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | 0% | $1,797,000 | 1,340,000 | 0 | 134.1% | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | 0% | $2,033,000 | 1,340,000 | 0 | 151.72% | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | -0.01% | $2,079,000 | 1,340,000 | -230,000 | -15% | 155.15% | Q2 2018 | |
| 31 Mar 2018 | 0.08% | 0% | $2,520,000 | 1,570,000 | 0 | 160.51% | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | 0% | $2,166,000 | 1,570,000 | 0 | 137.96% | Q4 2017 | ||
| 30 Sep 2017 | 0.08% | 0% | $2,255,000 | 1,570,000 | 0 | 143.63% | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | -0% | $2,307,000 | 1,570,000 | -90,000 | -5.4% | 146.94% | Q2 2017 | |
| 31 Mar 2017 | 0.09% | 0% | $2,365,000 | 1,660,000 | 0 | 142.47% | Q1 2017 | ||
| 31 Dec 2016 | 0.08% | -0% | $2,112,000 | 1,660,000 | -90,000 | -5.1% | 127.23% | Q4 2016 | |
| 30 Sep 2016 | 0.09% | 0% | $2,240,000 | 1,750,000 | 0 | 128.0% | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | 0% | $2,061,000 | 1,750,000 | 0 | 117.77% | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | 0% | $2,109,000 | 1,750,000 | 0 | 120.51% | Q1 2016 | ||
| 31 Dec 2015 | 0.09% | 0% | $2,075,000 | 1,750,000 | 0 | 118.57% | Q4 2015 | ||
| 30 Sep 2015 | 0.09% | 0% | $2,067,000 | 1,750,000 | 0 | 118.11% | Q3 2015 | ||
| 30 Jun 2015 | 0.08% | 0% | $1,957,000 | 1,750,000 | 0 | 111.83% | Q2 2015 | ||
| 31 Mar 2015 | 0.09% | 0% | $2,007,000 | 1,750,000 | 0 | 114.69% | Q1 2015 | ||
| 31 Dec 2014 | 0.1% | 0% | $1,972,000 | 1,750,000 | 0 | 112.69% | Q4 2014 | ||
| 30 Sep 2014 | 0.1% | +0.01% | $1,965,000 | 1,750,000 | +100,000 | +6.1% | 112.29% | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.1% | $1,962,000 | 1,650,000 | +1,650,000 | NEW | 118.91% | Q2 2014 |