| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0% | $0 | 0 | -105,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0% | 0% | $119,000 | 105,000 | 0 | 113.33% | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $116,000 | 105,000 | 0 | 110.48% | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $107,000 | 105,000 | -615,000 | -85% | 101.9% | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $715,000 | 720,000 | -488,000 | -40% | 99.31% | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $1,171,000 | 1,208,000 | -428,000 | -26% | 96.94% | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $1,769,000 | 1,636,000 | -27,000 | -1.6% | 108.13% | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $1,680,000 | 1,663,000 | +97,000 | +6.2% | 101.02% | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $1,686,000 | 1,566,000 | +52,000 | +3.4% | 107.66% | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $1,676,000 | 1,514,000 | +1,514,000 | NEW | 110.7% | Q1 2019 | |
| 30 Sep 2016 | -0.08% | $0 | 0 | -12,941,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.08% | -0.01% | $11,788,000 | 12,941,000 | -2,038,000 | -14% | 91.09% | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0% | $13,207,000 | 14,979,000 | -576,000 | -3.7% | 88.17% | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.01% | $14,695,000 | 15,555,000 | -1,125,000 | -6.7% | 94.47% | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.07% | $16,033,000 | 16,680,000 | -11,063,000 | -40% | 96.12% | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0.02% | $31,493,000 | 27,743,000 | -2,403,000 | -8% | 113.52% | Q2 2015 | |
| 31 Mar 2015 | 0.22% | -0.01% | $35,254,000 | 30,146,000 | -1,453,000 | -4.6% | 116.94% | Q1 2015 | |
| 31 Dec 2014 | 0.23% | -0.01% | $35,154,000 | 31,599,000 | -806,000 | -2.5% | 111.25% | Q4 2014 | |
| 30 Sep 2014 | 0.24% | +0.24% | $35,353,000 | 32,405,000 | +32,405,000 | NEW | 109.1% | Q3 2014 |