| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | 0% | $69,000 | 732,693 | 0 | 9.42% * | Q1 2020 | |||
| 31 Dec 2019 | 0% | $1,645,000 | 12,321,000 | 0 | 13.35% * | Q4 2019 | |||
| 30 Sep 2019 | 0% | $1,363,000 | 11,920,000 | 0 | 11.43% * | Q3 2019 | |||
| 30 Sep 2017 | -0.04% | $0 | 0 | -3,745,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.04% | 0% | $4,316,000 | 3,745,000 | 0 | 115.25% | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | -0.02% | $4,230,000 | 3,745,000 | -1,500,000 | -29% | 112.95% | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.04% | $6,015,000 | 5,245,000 | +4,325,000 | +470% | 114.68% | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $1,048,000 | 920,000 | -800,000 | -47% | 113.91% | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.02% | $1,907,000 | 1,720,000 | -915,000 | -35% | 110.87% | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.06% | $2,913,000 | 2,635,000 | +2,500,000 | +1852% | 110.55% | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $154,000 | 135,000 | 0 | 114.07% | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $151,000 | 135,000 | 0 | 111.85% | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $148,000 | 135,000 | +135,000 | NEW | 109.63% | Q2 2015 | |
| 31 Mar 2015 | -0.07% | $0 | 0 | -6,020,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.07% | +0.01% | $6,377,000 | 6,020,000 | +1,000,000 | +20% | 105.93% | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.03% | $5,587,000 | 5,020,000 | +3,520,000 | +235% | 111.29% | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $1,603,000 | 1,500,000 | +1,500,000 | NEW | 106.87% | Q2 2014 |