| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0% | 0% | $405,000 | 400,000 | 0 | 101.25% | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $429,000 | 400,000 | 0 | 107.25% | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $420,000 | 400,000 | 0 | 105.0% | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $489,000 | 400,000 | 0 | 122.25% | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $419,000 | 400,000 | 0 | 104.75% | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $423,000 | 400,000 | 0 | 105.75% | Q4 2019 | ||
| 30 Sep 2019 | -0% | $0 | 0 | -400,000 | -100% | Q3 2019 | |||
| 30 Sep 2019 | 0% | +0% | $393,000 | 400,000 | +400,000 | NEW | 98.25% | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $415,000 | 400,000 | +400,000 | NEW | 103.75% | Q2 2019 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -3,487,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.01% | +0% | $3,567,000 | 3,487,000 | +117,000 | +3.5% | 102.29% | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $3,351,000 | 3,370,000 | +3,370,000 | NEW | 99.44% | Q4 2018 | |
| 31 Dec 2018 | call | -3% | $0 | 0 | -3,706,000 | -100% | Q4 2018 | ||
| 30 Sep 2018 | -0.01% | $0 | 0 | -4,015,000 | -100% | Q3 2018 | |||
| 30 Sep 2018 | call | 3% | +3% | $3,949,000 | 3,706,000 | +3,706,000 | NEW | 106.56% | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0.01% | $4,056,000 | 4,015,000 | -8,486,000 | -68% | 101.02% | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $11,736,000 | 12,501,000 | +481,000 | +4% | 93.88% | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $11,975,000 | 12,020,000 | +4,020,000 | +50% | 99.63% | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.03% | $8,105,000 | 8,000,000 | +8,000,000 | NEW | 101.31% | Q3 2017 |