| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0% | $0 | 0 | -1,353,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0% | -0% | $1,272,000 | 1,353,000 | -45,000 | -3.2% | 94.01% | Q2 2020 | |
| 31 Mar 2020 | 0% | $2,000 | 2,000 | 0 | 100.0% * | Q1 2020 | |||
| 31 Mar 2020 | 0% | -0% | $1,118,000 | 1,398,000 | -111,000 | -7.4% | 79.97% | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,487,000 | 1,509,000 | +364,000 | +32% | 98.54% | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,132,000 | 1,145,000 | +57,000 | +5.2% | 98.86% | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,062,000 | 1,088,000 | +1,088,000 | NEW | 97.61% | Q2 2019 | |
| 31 Mar 2018 | -0% | $0 | 0 | -8,567,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0% | 0% | $8,513,000 | 8,567,000 | 0 | 99.37% | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $8,594,000 | 8,567,000 | 0 | 100.32% | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $8,696,000 | 8,567,000 | -4,000,000 | -32% | 101.51% | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $12,378,000 | 12,567,000 | 0 | 98.5% | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $12,536,000 | 12,567,000 | -5,000,000 | -28% | 99.75% | Q4 2016 | |
| 30 Sep 2016 | 0.01% | 0% | $17,172,000 | 17,567,000 | 0 | 97.75% | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0% | $16,645,000 | 17,567,000 | +3,000,000 | +21% | 94.75% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $13,028,000 | 14,567,000 | -2,000,000 | -12% | 89.44% | Q1 2016 | |
| 31 Dec 2015 | 0.01% | 0% | $15,418,000 | 16,567,000 | 0 | 93.06% | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $15,832,000 | 16,567,000 | +16,567,000 | NEW | 95.56% | Q3 2015 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -16,567,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.01% | 0% | $16,671,000 | 16,567,000 | 0 | 100.63% | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | 0% | $17,830,000 | 16,567,000 | 0 | 107.62% | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -0% | $16,847,000 | 16,567,000 | -3,849,000 | -19% | 101.69% | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $20,097,000 | 20,416,000 | 0 | 98.44% | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0% | $20,952,000 | 20,416,000 | +6,116,000 | +43% | 102.63% | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $14,783,000 | 14,300,000 | +14,300,000 | NEW | 103.38% | Q1 2014 |