| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0% | $0 | 0 | -324,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0% | +0% | $573,000 | 324,000 | +256,000 | +376% | 176.85% | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $100,000 | 68,000 | +20,000 | +42% | 147.06% | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $55,000 | 48,000 | +48,000 | NEW | 114.58% | Q3 2020 | |
| 30 Jun 2020 | -0.03% | $0 | 0 | -15,150,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.03% | +0% | $18,473,000 | 15,150,000 | +150,000 | +1% | 121.93% | Q1 2020 | |
| 31 Dec 2019 | 0.03% | 0% | $21,679,000 | 15,000,000 | 0 | 144.53% | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | 0% | $21,267,000 | 15,000,000 | 0 | 141.78% | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | 0% | $20,906,000 | 15,000,000 | 0 | 139.37% | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | 0% | $20,003,000 | 15,000,000 | 0 | 133.35% | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | -0% | $17,199,000 | 15,000,000 | -760,000 | -4.8% | 114.66% | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $20,415,000 | 15,760,000 | +760,000 | +5.1% | 129.54% | Q3 2018 | |
| 30 Jun 2018 | 0.04% | 0% | $20,270,000 | 15,000,000 | 0 | 135.13% | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | +0.03% | $19,105,000 | 15,000,000 | +14,763,000 | +6229% | 127.37% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $293,000 | 237,000 | +237,000 | NEW | 123.63% | Q4 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -26,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0% | +0% | $35,000 | 26,000 | +26,000 | NEW | 134.62% | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -4,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0% | -0% | $5,000 | 4,000 | -346,000 | -99% | 125.0% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $392,000 | 350,000 | +168,000 | +92% | 112.0% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $197,000 | 182,000 | -4,000 | -2.2% | 108.24% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $244,000 | 186,000 | +35,000 | +23% | 131.18% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $179,000 | 151,000 | +55,000 | +57% | 118.54% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $111,000 | 96,000 | +43,000 | +81% | 115.63% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $61,000 | 53,000 | +37,000 | +231% | 115.09% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $18,000 | 16,000 | +16,000 | NEW | 112.5% | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -28,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0% | +0% | $28,000 | 28,000 | +28,000 | NEW | 100.0% | Q2 2014 |