| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -13,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | +0% | $13,000 | 13,000 | +9,000 | +225% | 100.0% | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $4,000 | 4,000 | 0 | 100.0% | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $4,000 | 4,000 | -6,000 | -60% | 100.0% | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $10,000 | 10,000 | +6,000 | +150% | 100.0% | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $4,000 | 4,000 | +4,000 | NEW | 100.0% | Q3 2019 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -12,297,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.01% | -0.01% | $12,223,000 | 12,297,000 | -8,543,000 | -41% | 99.4% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $19,928,000 | 20,840,000 | +16,630,000 | +395% | 95.62% | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $3,818,000 | 4,210,000 | -40,000 | -0.94% | 90.69% | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.01% | $3,938,000 | 4,250,000 | -8,761,000 | -67% | 92.66% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $12,285,000 | 13,011,000 | -2,739,000 | -17% | 94.42% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $15,428,000 | 15,750,000 | +15,480,000 | +5733% | 97.96% | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.02% | $248,000 | 270,000 | -30,705,000 | -99% | 91.85% | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $31,091,000 | 30,975,000 | +100,000 | +0.32% | 100.37% | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $32,207,000 | 30,875,000 | +5,995,000 | +24% | 104.31% | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $27,057,000 | 24,880,000 | +14,600,000 | +142% | 108.75% | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $10,415,000 | 10,280,000 | 0 | 101.31% | Q4 2013 |