| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -1,750,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | 0% | $1,750,000 | 1,750,000 | 0 | 100.0% | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $1,746,000 | 1,750,000 | +1,750,000 | NEW | 99.77% | Q2 2020 | |
| 30 Jun 2018 | -0% | $0 | 0 | -662,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | +0% | $668,000 | 662,000 | +662,000 | NEW | 100.91% | Q1 2018 | |
| 31 Mar 2017 | -0% | $0 | 0 | -3,967,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0% | +0% | $3,967,000 | 3,967,000 | +3,967,000 | NEW | 100.0% | Q4 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -1,042,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0% | +0% | $935,000 | 1,042,000 | +1,042,000 | NEW | 89.73% | Q4 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -900,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0% | +0% | $827,000 | 900,000 | +15,000 | +1.7% | 91.89% | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $888,000 | 885,000 | 0 | 100.34% | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $923,000 | 885,000 | +885,000 | NEW | 104.29% | Q2 2014 |