| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0% | $0 | 0 | -14,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0% | +0% | $14,000 | 14,000 | +1,000 | +7.7% | 100.0% | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $13,000 | 13,000 | +13,000 | NEW | 100.0% | Q1 2020 | |
| 31 Mar 2018 | -0% | $0 | 0 | -93,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0% | +0% | $91,000 | 93,000 | +93,000 | NEW | 97.85% | Q4 2017 | |
| 31 Mar 2017 | -0.1% | $0 | 0 | -4,000,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.1% | +0.1% | $3,757,000 | 4,000,000 | +4,000,000 | NEW | 93.93% | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -15,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0% | -0.18% | $14,000 | 15,000 | -5,904,000 | -100% | 93.33% | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.17% | $5,237,000 | 5,919,000 | +5,919,000 | NEW | 88.48% | Q1 2016 | |
| 31 Dec 2015 | -0.16% | $0 | 0 | -6,214,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.16% | +0.13% | $5,923,000 | 6,214,000 | +5,026,000 | +423% | 95.32% | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.03% | $1,344,000 | 1,188,000 | +1,188,000 | NEW | 113.13% | Q2 2015 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -203,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.01% | +0% | $224,000 | 203,000 | +84,000 | +71% | 110.34% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $129,000 | 119,000 | +119,000 | NEW | 108.4% | Q3 2014 |