| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.04% | $0 | 0 | -1,025,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.04% | 0% | $997,000 | 1,025,000 | 0 | 97.27% | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | 0% | $971,000 | 1,025,000 | 0 | 94.73% | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | 0% | $1,054,000 | 1,025,000 | 0 | 102.83% | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | 0% | $1,026,000 | 1,025,000 | 0 | 100.1% | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | 0% | $1,043,000 | 1,025,000 | 0 | 101.76% | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | 0% | $1,038,000 | 1,025,000 | 0 | 101.27% | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | -0.06% | $993,000 | 1,025,000 | -2,225,000 | -68% | 96.88% | Q4 2018 | |
| 30 Sep 2018 | 0.1% | 0% | $3,477,000 | 3,250,000 | 0 | 106.98% | Q3 2018 | ||
| 30 Jun 2018 | 0.12% | -0.02% | $3,533,000 | 3,250,000 | -675,000 | -17% | 108.71% | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.02% | $4,102,000 | 3,925,000 | -725,000 | -16% | 104.51% | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0.01% | $4,659,000 | 4,650,000 | -350,000 | -7% | 100.19% | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.01% | $5,266,000 | 5,000,000 | +400,000 | +8.7% | 105.32% | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.04% | $5,031,000 | 4,600,000 | +1,150,000 | +33% | 109.37% | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.57% | $3,676,000 | 3,450,000 | -19,820,000 | -85% | 106.55% | Q1 2017 | |
| 31 Dec 2016 | 0.64% | -0.08% | $22,296,000 | 23,270,000 | -2,775,000 | -11% | 95.81% | Q4 2016 | |
| 30 Sep 2016 | 0.81% | +0.73% | $26,403,000 | 26,045,000 | +23,570,000 | +952% | 101.37% | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.03% | $2,650,000 | 2,475,000 | +800,000 | +48% | 107.07% | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.02% | $1,721,000 | 1,675,000 | +675,000 | +68% | 102.75% | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $1,046,000 | 1,000,000 | +1,000,000 | NEW | 104.6% | Q4 2015 |