| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0% | $0 | 0 | -3,321,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0% | -0% | $3,124,000 | 3,321,000 | -400,000 | -11% | 94.07% | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,977,000 | 3,721,000 | +2,171,000 | +140% | 80.01% | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,526,000 | 1,550,000 | +1,550,000 | NEW | 98.45% | Q4 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -520,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0% | +0% | $481,000 | 520,000 | +520,000 | NEW | 92.5% | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -520,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | 0% | $494,000 | 520,000 | 0 | 95.0% | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $486,000 | 520,000 | 0 | 93.46% | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $516,000 | 520,000 | -7,198,000 | -93% | 99.23% | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $7,742,000 | 7,718,000 | -2,198,000 | -22% | 100.31% | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $10,064,000 | 9,916,000 | +3,426,000 | +53% | 101.49% | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $6,392,000 | 6,490,000 | -1,451,000 | -18% | 98.49% | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $7,920,000 | 7,941,000 | +1,716,000 | +28% | 99.74% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $6,084,000 | 6,225,000 | -1,673,000 | -21% | 97.73% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $7,483,000 | 7,898,000 | -136,000 | -1.7% | 94.75% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $7,185,000 | 8,034,000 | +526,000 | +7% | 89.43% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $6,986,000 | 7,508,000 | +2,706,000 | +56% | 93.05% | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $4,588,000 | 4,802,000 | -295,000 | -5.8% | 95.54% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $5,128,000 | 5,097,000 | +1,081,000 | +27% | 100.61% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $4,322,000 | 4,016,000 | +415,000 | +12% | 107.62% | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $3,661,000 | 3,601,000 | -18,000 | -0.5% | 101.67% | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $3,562,000 | 3,619,000 | -1,351,000 | -27% | 98.42% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $5,100,000 | 4,970,000 | +4,970,000 | NEW | 102.62% | Q2 2014 |