| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0% | $0 | 0 | -100,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0% | +0% | $80,502 | 100,000 | +100,000 | NEW | 80.5% | Q3 2021 | |
| 31 Dec 2019 | -0.06% | $0 | 0 | -2,850,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.06% | -0.1% | $2,223,000 | 2,850,000 | -5,084,000 | -64% | 78.0% | Q3 2019 | |
| 30 Jun 2019 | 0.16% | +0.16% | $6,226,000 | 7,934,000 | +7,934,000 | NEW | 78.47% | Q2 2019 | |
| 31 Mar 2019 | -0.15% | $0 | 0 | -6,695,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.15% | +0.14% | $4,687,000 | 6,695,000 | +6,541,000 | +4247% | 70.01% | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.1% | $124,000 | 154,000 | -4,933,000 | -97% | 80.52% | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.08% | $4,032,000 | 5,087,000 | +4,648,000 | +1059% | 79.26% | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.04% | $344,000 | 439,000 | -2,640,000 | -86% | 78.36% | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.03% | $2,184,000 | 3,079,000 | +2,188,000 | +246% | 70.93% | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $620,000 | 891,000 | +807,000 | +961% | 69.58% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $58,000 | 84,000 | +84,000 | NEW | 69.05% | Q2 2017 | |
| 31 Mar 2017 | -0.07% | $0 | 0 | -4,260,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.07% | +0.07% | $2,610,000 | 4,260,000 | +4,260,000 | NEW | 61.27% | Q4 2016 | |
| 30 Jun 2016 | -0.03% | $0 | 0 | -1,951,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.03% | +0% | $1,017,000 | 1,951,000 | +200,000 | +11% | 52.13% | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.04% | $935,000 | 1,751,000 | -2,150,000 | -55% | 53.4% | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.02% | $2,435,000 | 3,901,000 | +927,000 | +31% | 62.42% | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.12% | $2,234,000 | 2,974,000 | -7,176,000 | -71% | 75.12% | Q2 2015 | |
| 31 Mar 2015 | 0.22% | +0.22% | $8,417,000 | 10,150,000 | +10,150,000 | NEW | 82.93% | Q1 2015 |