| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.01% | $0 | 0 | -2,979,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.01% | -0% | $3,297,000 | 2,979,000 | -190,000 | -6% | 110.67% | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $4,916,000 | 3,169,000 | -1,275,000 | -29% | 155.13% | Q4 2019 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -4,370,000 | -100% | Q3 2019 | |||
| 30 Sep 2019 | 0.01% | +0.01% | $6,642,000 | 4,444,000 | +4,444,000 | NEW | 149.46% | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $6,289,000 | 4,370,000 | +4,370,000 | NEW | 143.91% | Q2 2019 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -4,370,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.01% | +0% | $5,907,000 | 4,370,000 | +126,000 | +3% | 135.17% | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $5,713,000 | 4,244,000 | +90,000 | +2.2% | 134.61% | Q4 2018 | |
| 30 Sep 2018 | 0.01% | 0% | $6,304,000 | 4,154,000 | 0 | 151.76% | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0% | $6,431,000 | 4,154,000 | +863,000 | +26% | 154.81% | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $5,284,000 | 3,291,000 | -275,000 | -7.7% | 160.56% | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $4,917,000 | 3,566,000 | +3,566,000 | NEW | 137.89% | Q4 2017 | |
| 30 Sep 2015 | -0% | $0 | 0 | -950,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0% | -0% | $1,053,000 | 950,000 | -490,000 | -34% | 110.84% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | 0% | $1,643,000 | 1,440,000 | 0 | 114.1% | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $1,606,000 | 1,440,000 | 0 | 111.53% | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | -0.01% | $1,603,000 | 1,440,000 | -3,000,000 | -68% | 111.32% | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $5,242,000 | 4,440,000 | +4,440,000 | NEW | 118.06% | Q2 2014 |