| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.03% | $0 | 0 | -650,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.03% | 0% | $854,000 | 650,000 | 0 | 131.38% | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | 0% | $689,000 | 650,000 | 0 | 106.0% | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0.04% | $706,000 | 650,000 | -1,100,000 | -63% | 108.62% | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.01% | $1,802,000 | 1,750,000 | -250,000 | -12% | 102.97% | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.07% | $2,243,000 | 2,000,000 | +2,000,000 | NEW | 112.15% | Q2 2019 | |
| 31 Mar 2015 | -0.04% | $0 | 0 | -775,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.04% | -0% | $950,000 | 775,000 | -100,000 | -11% | 122.58% | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.01% | $958,000 | 875,000 | -225,000 | -20% | 109.49% | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.05% | $1,158,000 | 1,100,000 | -800,000 | -42% | 105.27% | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0.05% | $2,109,000 | 1,900,000 | -775,000 | -29% | 111.0% | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $2,861,000 | 2,675,000 | 0 | 106.95% | Q4 2013 |