| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0% | $0 | 0 | -6,072,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0% | 0% | $4,473,000 | 6,072,000 | 0 | 73.67% | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $4,479,000 | 6,072,000 | -1,000,000 | -14% | 73.76% | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $5,062,000 | 7,072,000 | 0 | 71.58% | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $5,423,000 | 7,072,000 | -961,000 | -12% | 76.68% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $5,407,000 | 8,033,000 | +8,033,000 | NEW | 67.31% | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -2,633,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | +0% | $2,151,000 | 2,633,000 | +2,633,000 | NEW | 81.69% | Q2 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -606,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | -0% | $447,000 | 606,000 | -2,850,000 | -82% | 73.76% | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $3,033,000 | 3,456,000 | -318,000 | -8.4% | 87.76% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $3,524,000 | 3,774,000 | +500,000 | +15% | 93.38% | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $3,728,000 | 3,274,000 | -1,000,000 | -23% | 113.87% | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $6,085,000 | 4,274,000 | +2,000,000 | +88% | 142.37% | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $2,744,000 | 2,274,000 | -26,000 | -1.1% | 120.67% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,149,000 | 2,300,000 | +1,980,000 | +619% | 93.43% | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $364,000 | 320,000 | 0 | 113.75% | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $381,000 | 320,000 | -40,000 | -11% | 119.06% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $461,000 | 360,000 | +360,000 | NEW | 128.06% | Q2 2015 |