| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0% | $0 | 0 | -2,267,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0% | +0% | $2,553,000 | 2,267,000 | +2,267,000 | NEW | 112.62% | Q1 2021 | |
| 30 Sep 2019 | -0% | $0 | 0 | -71,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0% | -0% | $76,000 | 71,000 | -1,500,000 | -95% | 107.04% | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,730,000 | 1,571,000 | -4,000 | -0.25% | 110.12% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,523,000 | 1,575,000 | +1,575,000 | NEW | 96.7% | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -2,305,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | -0% | $2,262,000 | 2,305,000 | -444,000 | -16% | 98.13% | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $2,676,000 | 2,749,000 | -409,000 | -13% | 97.34% | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.02% | $3,067,000 | 3,158,000 | -38,650,000 | -92% | 97.12% | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $40,867,000 | 41,808,000 | +14,000,000 | +50% | 97.75% | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $27,234,000 | 27,808,000 | -9,213,000 | -25% | 97.94% | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $36,488,000 | 37,021,000 | -12,445,000 | -25% | 98.56% | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $46,343,000 | 49,466,000 | +1,966,000 | +4.1% | 93.69% | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $45,006,000 | 47,500,000 | +5,347,000 | +13% | 94.75% | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $38,385,000 | 42,153,000 | +13,812,000 | +49% | 91.06% | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $24,957,000 | 28,341,000 | +10,724,000 | +61% | 88.06% | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $16,515,000 | 17,617,000 | +9,743,000 | +124% | 93.74% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $7,504,000 | 7,874,000 | +5,158,000 | +190% | 95.3% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,072,000 | 2,716,000 | +1,095,000 | +68% | 113.11% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,886,000 | 1,621,000 | +475,000 | +41% | 116.35% | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,264,000 | 1,146,000 | -1,555,000 | -58% | 110.3% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,928,000 | 2,701,000 | +2,701,000 | NEW | 108.4% | Q3 2014 |