| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -2,000,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | +0% | $2,020,000 | 2,000,000 | +2,000,000 | NEW | 101.0% | Q3 2020 | |
| 31 Mar 2018 | -0% | $0 | 0 | -3,059,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0% | 0% | $2,971,000 | 3,059,000 | 0 | 97.12% | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $2,990,000 | 3,059,000 | 0 | 97.74% | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $2,996,000 | 3,059,000 | -28,000 | -0.91% | 97.94% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $3,043,000 | 3,087,000 | +1,243,000 | +67% | 98.57% | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,728,000 | 1,844,000 | -281,000 | -13% | 93.71% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $2,013,000 | 2,125,000 | -2,419,000 | -53% | 94.73% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $4,138,000 | 4,544,000 | +4,544,000 | NEW | 91.07% | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -149,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0% | +0% | $140,000 | 149,000 | +149,000 | NEW | 93.96% | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -35,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0% | +0% | $40,000 | 35,000 | +35,000 | NEW | 114.29% | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -36,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0% | -0% | $40,000 | 36,000 | -464,000 | -93% | 111.11% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $542,000 | 500,000 | +500,000 | NEW | 108.4% | Q3 2014 |