| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0% | $0 | 0 | -3,304,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0% | -0% | $4,672,000 | 3,304,000 | -1,775,000 | -35% | 141.4% | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $5,151,000 | 5,079,000 | +1,070,000 | +27% | 101.42% | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,949,000 | 4,009,000 | +3,259,000 | +435% | 98.5% | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.02% | $818,000 | 750,000 | -27,370,000 | -97% | 109.07% | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $34,118,000 | 28,120,000 | +22,270,000 | +381% | 121.33% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $5,967,000 | 5,850,000 | +115,000 | +2% | 102.0% | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $6,958,000 | 5,735,000 | -1,276,000 | -18% | 121.33% | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $7,303,000 | 7,011,000 | -1,223,000 | -15% | 104.16% | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $9,577,000 | 8,234,000 | +204,000 | +2.5% | 116.31% | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $9,861,000 | 8,030,000 | +7,043,000 | +714% | 122.8% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,239,000 | 987,000 | +786,000 | +391% | 125.53% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $209,000 | 201,000 | +201,000 | NEW | 103.98% | Q1 2017 |