| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0% | $0 | 0 | -680,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | +0% | $660,000 | 680,000 | +140,000 | +26% | 97.06% | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $567,000 | 540,000 | 0 | 105.0% | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $545,000 | 540,000 | -2,200,000 | -80% | 100.93% | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $2,998,000 | 2,740,000 | -1,130,000 | -29% | 109.42% | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $4,374,000 | 3,870,000 | +870,000 | +29% | 113.02% | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $2,895,000 | 3,000,000 | 0 | 96.5% | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $3,127,000 | 3,000,000 | -1,752,000 | -37% | 104.23% | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $5,427,000 | 4,752,000 | +2,873,000 | +153% | 114.2% | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,170,000 | 1,879,000 | +484,000 | +35% | 115.49% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,557,000 | 1,395,000 | +95,000 | +7.3% | 111.61% | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,575,000 | 1,300,000 | -130,000 | -9.1% | 121.15% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,742,000 | 1,430,000 | +430,000 | +43% | 121.82% | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,156,000 | 1,000,000 | -3,735,000 | -79% | 115.6% | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $4,937,000 | 4,735,000 | -265,000 | -5.3% | 104.27% | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $5,619,000 | 5,000,000 | +4,171,000 | +503% | 112.38% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $896,000 | 829,000 | +829,000 | NEW | 108.08% | Q2 2016 |