| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0% | $0 | 0 | -2,258,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0% | 0% | $2,157,000 | 2,258,000 | 0 | 95.53% | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $1,812,000 | 2,258,000 | 0 | 80.25% | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $2,229,000 | 2,258,000 | 0 | 98.72% | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $2,235,000 | 2,258,000 | 0 | 98.98% | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $2,207,000 | 2,258,000 | 0 | 97.74% | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0.01% | $2,159,000 | 2,258,000 | -8,900,000 | -80% | 95.62% | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $10,363,000 | 11,158,000 | +11,158,000 | NEW | 92.88% | Q4 2018 | |
| 30 Sep 2018 | -0.02% | $0 | 0 | -11,258,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.02% | -0.01% | $10,751,000 | 11,258,000 | -5,000,000 | -31% | 95.5% | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $15,298,000 | 16,258,000 | +8,000,000 | +97% | 94.1% | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $8,247,000 | 8,258,000 | -3,742,000 | -31% | 99.87% | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $12,097,000 | 12,000,000 | +1,198,000 | +11% | 100.81% | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $11,018,000 | 10,802,000 | +5,802,000 | +116% | 102.0% | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $4,950,000 | 5,000,000 | +5,000,000 | NEW | 99.0% | Q1 2017 |