| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0% | $0 | 0 | -3,113,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | +0% | $2,749,000 | 3,113,000 | +1,442,000 | +86% | 88.31% | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $1,776,000 | 1,671,000 | 0 | 106.28% | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $1,741,000 | 1,671,000 | 0 | 104.19% | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $1,686,000 | 1,671,000 | 0 | 100.9% | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $1,654,000 | 1,671,000 | +1,671,000 | NEW | 98.98% | Q1 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -1,343,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | -0% | $1,382,000 | 1,343,000 | -3,600,000 | -73% | 102.9% | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $4,985,000 | 4,943,000 | 0 | 100.85% | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $5,255,000 | 4,943,000 | 0 | 106.31% | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $5,159,000 | 4,943,000 | -6,539,000 | -57% | 104.37% | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $10,993,000 | 11,482,000 | +689,000 | +6.4% | 95.74% | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $10,718,000 | 10,793,000 | +10,793,000 | NEW | 99.31% | Q1 2017 |