| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0% | $0 | 0 | -650,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | +0% | $649,000 | 650,000 | +650,000 | NEW | 99.85% | Q1 2020 | |
| 31 Dec 2017 | -0% | $0 | 0 | -2,500,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | 0% | $2,853,000 | 2,500,000 | 0 | 114.12% | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $2,881,000 | 2,500,000 | -875,000 | -26% | 115.24% | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $3,811,000 | 3,375,000 | -500,000 | -13% | 112.92% | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $4,444,000 | 3,875,000 | 0 | 114.68% | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $4,415,000 | 3,875,000 | +350,000 | +9.9% | 113.94% | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $3,908,000 | 3,525,000 | 0 | 110.87% | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $3,897,000 | 3,525,000 | +244,000 | +7.4% | 110.55% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,750,000 | 3,281,000 | +301,000 | +10% | 114.29% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,326,000 | 2,980,000 | +80,000 | +2.8% | 111.61% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,175,000 | 2,900,000 | +1,350,000 | +87% | 109.48% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,660,000 | 1,550,000 | +150,000 | +11% | 107.1% | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.02% | $1,483,000 | 1,400,000 | -30,895,000 | -96% | 105.93% | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $36,130,000 | 32,295,000 | +15,314,000 | +90% | 111.87% | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $17,797,000 | 16,981,000 | +16,981,000 | NEW | 104.81% | Q2 2014 |