| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0% | $0 | 0 | -674,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | 0% | $650,000 | 674,000 | 0 | 96.44% | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $725,000 | 674,000 | 0 | 107.57% | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $678,000 | 674,000 | 0 | 100.59% | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $722,000 | 674,000 | -210,000 | -24% | 107.12% | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $974,000 | 884,000 | -1,040,000 | -54% | 110.18% | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,861,000 | 1,924,000 | -100,000 | -4.9% | 96.73% | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $2,084,000 | 2,024,000 | -200,000 | -9% | 102.96% | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $2,183,000 | 2,224,000 | 0 | 98.16% | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $2,165,000 | 2,224,000 | 0 | 97.35% | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $2,160,000 | 2,224,000 | 0 | 97.12% | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $2,174,000 | 2,224,000 | -9,756,000 | -81% | 97.75% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $11,734,000 | 11,980,000 | +296,000 | +2.5% | 97.95% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $11,516,000 | 11,684,000 | +9,021,000 | +339% | 98.56% | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $2,495,000 | 2,663,000 | -1,000,000 | -27% | 93.69% | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $3,471,000 | 3,663,000 | 0 | 94.76% | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $3,336,000 | 3,663,000 | +2,029,000 | +124% | 91.07% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,440,000 | 1,634,000 | -75,000 | -4.4% | 88.13% | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,603,000 | 1,709,000 | -250,000 | -13% | 93.8% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,867,000 | 1,959,000 | +448,000 | +30% | 95.3% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,709,000 | 1,511,000 | -10,000 | -0.66% | 113.1% | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,771,000 | 1,521,000 | -20,000 | -1.3% | 116.44% | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,702,000 | 1,541,000 | -13,372,000 | -90% | 110.45% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $16,172,000 | 14,913,000 | +14,913,000 | NEW | 108.44% | Q3 2014 |