| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0% | $0 | 0 | -48,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0% | -0.07% | $52,147 | 48,000 | -2,887,000 | -98% | 108.64% | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $3,065,000 | 2,935,000 | -116,000 | -3.8% | 104.43% | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.03% | $3,377,000 | 3,051,000 | -808,000 | -21% | 110.69% | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.14% | $3,942,000 | 3,859,000 | +3,607,000 | +1431% | 102.15% | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.04% | $286,000 | 252,000 | -1,817,000 | -88% | 113.49% | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.07% | $2,361,000 | 2,069,000 | -2,358,000 | -53% | 114.11% | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.07% | $5,264,000 | 4,427,000 | +2,264,000 | +105% | 118.91% | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.08% | $2,926,000 | 2,163,000 | +2,163,000 | NEW | 135.28% | Q1 2019 | |
| 31 Dec 2018 | -0.04% | $0 | 0 | -1,485,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.04% | -0.04% | $1,574,000 | 1,485,000 | -1,518,000 | -51% | 105.99% | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.06% | $2,943,000 | 3,003,000 | +2,513,000 | +513% | 98.0% | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $485,000 | 490,000 | +490,000 | NEW | 98.98% | Q1 2018 | |
| 31 Mar 2017 | -0.06% | $0 | 0 | -2,012,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.06% | +0.06% | $2,051,000 | 2,012,000 | +2,012,000 | NEW | 101.94% | Q4 2016 | |
| 30 Sep 2016 | -0.02% | $0 | 0 | -975,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.02% | +0.02% | $692,000 | 975,000 | +975,000 | NEW | 70.97% | Q2 2016 | |
| 31 Mar 2016 | -0.03% | $0 | 0 | -821,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.03% | +0.03% | $924,000 | 821,000 | +821,000 | NEW | 112.55% | Q4 2015 |