| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0% | $0 | 0 | -1,500,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0% | 0% | $1,520,000 | 1,500,000 | 0 | 101.33% | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $1,621,000 | 1,500,000 | -300,000 | -17% | 108.07% | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $1,860,000 | 1,800,000 | 0 | 103.33% | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $1,985,000 | 1,800,000 | 0 | 110.28% | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $1,822,000 | 1,800,000 | -375,000 | -17% | 101.22% | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $2,488,000 | 2,175,000 | -1,750,000 | -45% | 114.39% | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $4,477,000 | 3,925,000 | +500,000 | +15% | 114.06% | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $4,051,000 | 3,425,000 | -825,000 | -19% | 118.28% | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $5,745,000 | 4,250,000 | +1,750,000 | +70% | 135.18% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,675,000 | 2,500,000 | +300,000 | +14% | 107.0% | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $2,310,000 | 2,200,000 | 0 | 105.0% | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0.01% | $2,161,000 | 2,200,000 | -4,400,000 | -67% | 98.23% | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $6,520,000 | 6,600,000 | -970,000 | -13% | 98.79% | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $7,992,000 | 7,570,000 | +3,430,000 | +83% | 105.57% | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $4,373,000 | 4,140,000 | +685,000 | +20% | 105.63% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $3,664,000 | 3,455,000 | +1,107,000 | +47% | 106.05% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,261,000 | 2,348,000 | +1,248,000 | +113% | 96.29% | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.02% | $1,109,000 | 1,100,000 | -12,530,000 | -92% | 100.82% | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $12,685,000 | 13,630,000 | +11,630,000 | +582% | 93.07% | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $1,414,000 | 2,000,000 | 0 | 70.7% | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0.01% | $1,820,000 | 2,000,000 | -6,723,000 | -77% | 91.0% | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $9,813,000 | 8,723,000 | +8,723,000 | NEW | 112.5% | Q4 2015 |