| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.16% | $0 | 0 | -888,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.16% | -0.68% | $888,000 | 888,000 | -3,641,000 | -80% | 100.0% | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.72% | $4,541,000 | 4,529,000 | +3,234,000 | +250% | 100.26% | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.01% | $1,307,000 | 1,295,000 | +70,000 | +5.7% | 100.93% | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.21% | $1,239,000 | 1,225,000 | +1,175,000 | +2350% | 101.14% | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -12% | $50,000 | 50,000 | -72,555,000 | -100% | 100.0% | Q1 2019 | |
| 31 Dec 2018 | 12% | +2.5% | $72,082,000 | 72,605,000 | +14,821,000 | +26% | 99.28% | Q4 2018 | |
| 30 Sep 2018 | 11% | +0.22% | $58,362,000 | 57,784,000 | +1,110,000 | +2% | 101.0% | Q3 2018 | |
| 30 Jun 2018 | 12% | +4.4% | $56,741,000 | 56,674,000 | +21,526,000 | +61% | 100.12% | Q2 2018 | |
| 31 Mar 2018 | 5.3% | +0.45% | $35,274,000 | 35,148,000 | +3,000,000 | +9.3% | 100.36% | Q1 2018 | |
| 31 Dec 2017 | 4.8% | +0.14% | $32,323,000 | 32,148,000 | +910,000 | +2.9% | 100.54% | Q4 2017 | |
| 30 Sep 2017 | 4.5% | +1.1% | $31,539,000 | 31,238,000 | +7,870,000 | +34% | 100.96% | Q3 2017 | |
| 30 Jun 2017 | 3.5% | +0.25% | $23,493,000 | 23,368,000 | +1,646,000 | +7.6% | 100.53% | Q2 2017 | |
| 31 Mar 2017 | 4.4% | +1% | $21,458,000 | 21,722,000 | +4,982,000 | +30% | 98.78% | Q1 2017 | |
| 31 Dec 2016 | 3.6% | 0% | $16,384,000 | 16,740,000 | 0 | 97.87% | Q4 2016 | ||
| 30 Sep 2016 | 4% | +1.2% | $16,536,000 | 16,740,000 | +5,000,000 | +43% | 98.78% | Q3 2016 | |
| 30 Jun 2016 | 2.7% | 0% | $11,130,000 | 11,740,000 | 0 | 94.8% | Q2 2016 | ||
| 31 Mar 2016 | 1.9% | 0% | $10,354,000 | 11,740,000 | 0 | 88.19% | Q1 2016 | ||
| 31 Dec 2015 | 1.8% | 0% | $10,253,000 | 11,740,000 | 0 | 87.33% | Q4 2015 | ||
| 30 Sep 2015 | 2.7% | +0.7% | $10,675,000 | 11,740,000 | +3,000,000 | +34% | 90.93% | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +2.5% | $8,257,000 | 8,740,000 | +8,740,000 | NEW | 94.47% | Q2 2015 |