| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0% | $0 | 0 | -3,175,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0% | +0% | $5,614,000 | 3,175,000 | +3,175,000 | NEW | 176.82% | Q1 2021 | |
| 30 Jun 2020 | -0% | $0 | 0 | -250,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | +0% | $305,000 | 250,000 | +250,000 | NEW | 122.0% | Q1 2020 | |
| 30 Jun 2019 | -0% | $0 | 0 | -744,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0% | +0% | $992,000 | 744,000 | +744,000 | NEW | 133.33% | Q1 2019 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -6,572,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | +0% | $8,881,000 | 6,572,000 | +479,000 | +7.9% | 135.13% | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $7,748,000 | 6,093,000 | 0 | 127.16% | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $7,543,000 | 6,093,000 | +925,000 | +18% | 123.8% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $6,398,000 | 5,168,000 | +2,408,000 | +87% | 123.8% | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $3,770,000 | 2,760,000 | -775,000 | -22% | 136.59% | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $4,772,000 | 3,535,000 | -838,000 | -19% | 134.99% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $5,777,000 | 4,373,000 | +513,000 | +13% | 132.11% | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $4,465,000 | 3,860,000 | +1,350,000 | +54% | 115.67% | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $2,814,000 | 2,510,000 | -694,000 | -22% | 112.11% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $3,475,000 | 3,204,000 | -176,000 | -5.2% | 108.46% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $4,429,000 | 3,380,000 | +675,000 | +25% | 131.04% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,208,000 | 2,705,000 | +983,000 | +57% | 118.6% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,996,000 | 1,722,000 | +178,000 | +12% | 115.91% | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,776,000 | 1,544,000 | -144,000 | -8.5% | 115.03% | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,858,000 | 1,688,000 | -1,300,000 | -44% | 110.07% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,977,000 | 2,988,000 | +2,386,000 | +396% | 99.63% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $610,000 | 602,000 | +602,000 | NEW | 101.33% | Q2 2014 |