| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | 0% | $8,000 | 477,314 | 0 | 1.68% * | Q1 2020 | |||
| 31 Dec 2019 | 0% | $272,000 | 5,750,000 | 0 | 4.73% * | Q4 2019 | |||
| 30 Sep 2019 | 0% | $312,000 | 5,500,000 | 0 | 5.67% * | Q3 2019 | |||
| 30 Sep 2017 | -0.03% | $0 | 0 | -3,585,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.03% | +0.01% | $3,639,000 | 3,585,000 | +1,489,000 | +71% | 101.51% | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $2,065,000 | 2,096,000 | +2,096,000 | NEW | 98.52% | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -402,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0% | +0% | $393,000 | 402,000 | +383,000 | +2016% | 97.76% | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.02% | $18,000 | 19,000 | -1,168,000 | -98% | 94.74% | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $1,062,000 | 1,187,000 | +79,000 | +7.1% | 89.47% | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $1,031,000 | 1,108,000 | -884,000 | -44% | 93.05% | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $1,904,000 | 1,992,000 | -267,000 | -12% | 95.58% | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $2,273,000 | 2,259,000 | +739,000 | +49% | 100.62% | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $1,636,000 | 1,520,000 | +1,469,000 | +2880% | 107.63% | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.2% | $52,000 | 51,000 | -19,346,000 | -100% | 101.96% | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.16% | $19,155,000 | 19,397,000 | +19,397,000 | NEW | 98.75% | Q3 2014 |