| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0% | $0 | 0 | -298,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0% | -0.01% | $294,000 | 298,000 | -7,613,000 | -96% | 98.66% | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $7,675,000 | 7,911,000 | -2,775,000 | -26% | 97.02% | Q1 2020 | |
| 31 Dec 2019 | 0.01% | 0% | $11,218,000 | 10,686,000 | 0 | 104.98% | Q4 2019 | ||
| 30 Sep 2019 | -0.01% | $0 | 0 | -9,162,000 | -100% | Q3 2019 | |||
| 30 Sep 2019 | 0.02% | +0.02% | $10,789,000 | 10,686,000 | +10,686,000 | NEW | 100.96% | Q3 2019 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -8,759,000 | -100% | Q2 2019 | |||
| 30 Jun 2019 | 0.01% | +0.01% | $10,027,000 | 9,162,000 | +9,162,000 | NEW | 109.44% | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $9,898,000 | 8,759,000 | -2,617,000 | -23% | 113.0% | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $10,978,000 | 11,376,000 | +6,891,000 | +154% | 96.5% | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $4,675,000 | 4,485,000 | +4,485,000 | NEW | 104.24% | Q3 2018 |