| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.07% | $0 | 0 | -451,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.07% | -0% | $499,000 | 451,000 | -16,000 | -3.4% | 110.64% | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.04% | $476,000 | 467,000 | +284,000 | +155% | 101.93% | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.69% | $210,000 | 183,000 | -4,597,000 | -96% | 114.75% | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -0.03% | $5,514,000 | 4,780,000 | -191,000 | -3.8% | 115.36% | Q3 2019 | |
| 30 Jun 2019 | 0.67% | -0.33% | $5,919,000 | 4,971,000 | -2,408,000 | -33% | 119.07% | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.08% | $9,994,000 | 7,379,000 | -444,000 | -5.7% | 135.44% | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.12% | $8,411,000 | 7,823,000 | +783,000 | +11% | 107.52% | Q4 2018 | |
| 30 Sep 2018 | 0.9% | -0.28% | $7,410,000 | 7,040,000 | -2,164,000 | -24% | 105.26% | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.74% | $9,066,000 | 9,204,000 | +6,204,000 | +207% | 98.5% | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0.32% | $2,971,000 | 3,000,000 | +3,000,000 | NEW | 99.03% | Q1 2018 |