| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0% | $0 | 0 | -600,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0% | 0% | $807,000 | 600,000 | 0 | 134.5% | Q4 2019 | ||
| 30 Sep 2019 | -0% | $0 | 0 | -600,000 | -100% | Q3 2019 | |||
| 30 Sep 2019 | 0% | +0% | $717,000 | 600,000 | +600,000 | NEW | 119.5% | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -600,000 | -100% | Q2 2019 | |||
| 30 Jun 2019 | 0% | +0% | $673,000 | 600,000 | +600,000 | NEW | 112.17% | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $673,000 | 600,000 | 0 | 112.17% | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $642,000 | 600,000 | 0 | 107.0% | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $729,000 | 600,000 | 0 | 121.5% | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $746,000 | 600,000 | 0 | 124.33% | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $688,000 | 600,000 | 0 | 114.67% | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $690,000 | 600,000 | +600,000 | NEW | 115.0% | Q4 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -2,650,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.01% | -0.02% | $2,763,000 | 2,650,000 | -5,000,000 | -65% | 104.26% | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $7,598,000 | 7,650,000 | -1,175,000 | -13% | 99.32% | Q2 2016 | |
| 31 Mar 2016 | 0.03% | 0% | $8,726,000 | 8,825,000 | 0 | 98.88% | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | -0% | $8,643,000 | 8,825,000 | -175,000 | -1.9% | 97.94% | Q4 2015 | |
| 30 Sep 2015 | 0.03% | 0% | $8,511,000 | 9,000,000 | 0 | 94.57% | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | 0% | $8,550,000 | 9,000,000 | 0 | 95.0% | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | 0% | $8,982,000 | 9,000,000 | 0 | 99.8% | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | +0.03% | $8,876,000 | 9,000,000 | +9,000,000 | NEW | 98.62% | Q4 2014 |