| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | 0% | $4,000 | 207,928 | 0 | 1.92% * | Q1 2020 | |||
| 31 Dec 2019 | 0% | $206,000 | 4,360,000 | 0 | 4.72% * | Q4 2019 | |||
| 30 Sep 2019 | 0% | $248,000 | 4,360,000 | 0 | 5.69% * | Q3 2019 | |||
| 30 Sep 2017 | -0.04% | $0 | 0 | -4,942,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.04% | +0.02% | $5,177,000 | 4,942,000 | +1,962,000 | +66% | 104.76% | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $2,986,000 | 2,980,000 | +2,980,000 | NEW | 100.2% | Q1 2017 | |
| 31 Dec 2016 | -0.03% | $0 | 0 | -2,672,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.03% | -0% | $2,649,000 | 2,672,000 | -239,000 | -8.2% | 99.14% | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $2,765,000 | 2,911,000 | -91,000 | -3% | 94.98% | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.02% | $2,681,000 | 3,002,000 | -1,093,000 | -27% | 89.31% | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.03% | $3,952,000 | 4,095,000 | +2,810,000 | +219% | 96.51% | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $1,267,000 | 1,285,000 | +28,000 | +2.2% | 98.6% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $1,317,000 | 1,257,000 | +1,250,000 | +17857% | 104.77% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $8,000 | 7,000 | +7,000 | NEW | 114.29% | Q1 2015 |