| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -450,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | -0% | $450,000 | 450,000 | -175,000 | -28% | 100.0% | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $623,000 | 625,000 | 0 | 99.68% | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $610,000 | 625,000 | 0 | 97.6% | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $633,000 | 625,000 | 0 | 101.28% | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $633,000 | 625,000 | 0 | 101.28% | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $629,000 | 625,000 | 0 | 100.64% | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $623,000 | 625,000 | 0 | 99.68% | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $616,000 | 625,000 | -5,722,000 | -90% | 98.56% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $6,402,000 | 6,347,000 | +625,000 | +11% | 100.87% | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $5,781,000 | 5,722,000 | 0 | 101.03% | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $5,772,000 | 5,722,000 | 0 | 100.87% | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $5,876,000 | 5,722,000 | 0 | 102.69% | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $5,951,000 | 5,722,000 | 0 | 104.0% | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $5,887,000 | 5,722,000 | 0 | 102.88% | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $5,743,000 | 5,722,000 | 0 | 100.37% | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $5,722,000 | 5,722,000 | +5,722,000 | NEW | 100.0% | Q4 2016 |