| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0% | $0 | 0 | -3,787,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0% | -0% | $4,265,000 | 3,787,000 | -306,000 | -7.5% | 112.62% | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $4,488,000 | 4,093,000 | -35,000 | -0.85% | 109.65% | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $4,169,000 | 4,128,000 | -1,195,000 | -22% | 100.99% | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $5,257,000 | 5,323,000 | +4,923,000 | +1231% | 98.76% | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $386,000 | 400,000 | 0 | 96.5% | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $430,000 | 400,000 | 0 | 107.5% | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $402,000 | 400,000 | 0 | 100.5% | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $429,000 | 400,000 | +400,000 | NEW | 107.25% | Q2 2019 | |
| 31 Dec 2017 | -0% | $0 | 0 | -345,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | -0% | $337,000 | 345,000 | -1,707,000 | -83% | 97.68% | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $2,010,000 | 2,052,000 | -3,684,000 | -64% | 97.95% | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $5,654,000 | 5,736,000 | +2,573,000 | +81% | 98.57% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,963,000 | 3,163,000 | +3,163,000 | NEW | 93.68% | Q4 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -3,394,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0% | -0.01% | $3,182,000 | 3,394,000 | -5,186,000 | -60% | 93.75% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $8,178,000 | 8,580,000 | -4,845,000 | -36% | 95.31% | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $15,188,000 | 13,425,000 | -1,350,000 | -9.1% | 113.13% | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $17,195,000 | 14,775,000 | -3,980,000 | -21% | 116.38% | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $20,702,000 | 18,755,000 | +3,770,000 | +25% | 110.38% | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $16,250,000 | 14,985,000 | +14,985,000 | NEW | 108.44% | Q3 2014 |