| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0% | $0 | 0 | -8,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | -0% | $8,000 | 8,000 | -2,419,000 | -100% | 100.0% | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $2,776,000 | 2,427,000 | -2,484,000 | -51% | 114.38% | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $5,600,000 | 4,911,000 | -3,133,000 | -39% | 114.03% | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $9,510,000 | 8,044,000 | +3,286,000 | +69% | 118.22% | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $6,431,000 | 4,758,000 | +558,000 | +13% | 135.16% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $4,494,000 | 4,200,000 | +1,200,000 | +40% | 107.0% | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $3,150,000 | 3,000,000 | 0 | 105.0% | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $2,947,000 | 3,000,000 | +113,000 | +3.9% | 98.23% | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,852,000 | 2,887,000 | +757,000 | +36% | 98.79% | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $2,247,000 | 2,130,000 | -3,270,000 | -61% | 105.49% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $5,703,000 | 5,400,000 | +5,400,000 | NEW | 105.61% | Q3 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -5,224,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0% | +0% | $5,265,000 | 5,224,000 | +4,574,000 | +704% | 100.78% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $604,000 | 650,000 | -6,586,000 | -91% | 92.92% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $5,114,000 | 7,236,000 | +3,623,000 | +100% | 70.67% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $3,286,000 | 3,613,000 | -2,239,000 | -38% | 90.95% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $6,583,000 | 5,852,000 | +5,852,000 | NEW | 112.49% | Q4 2015 |