| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | 2.4% | 0% | $3,974,000 | 6,250,000 | 0 | 63.58% | Q1 2020 | ||
| 31 Dec 2019 | 2.1% | 0% | $4,902,000 | 6,250,000 | 0 | 78.43% | Q4 2019 | ||
| 30 Sep 2019 | 1.8% | 0% | $4,895,000 | 6,250,000 | 0 | 78.32% | Q3 2019 | ||
| 30 Jun 2019 | 1.7% | 0% | $4,904,000 | 6,250,000 | 0 | 78.46% | Q2 2019 | ||
| 31 Mar 2019 | 3.6% | 0% | $4,881,000 | 6,250,000 | 0 | 78.1% | Q1 2019 | ||
| 31 Dec 2018 | 3.3% | 0% | $4,663,000 | 6,250,000 | 0 | 74.61% | Q4 2018 | ||
| 30 Sep 2018 | 3.7% | 0% | $5,014,000 | 6,250,000 | 0 | 80.22% | Q3 2018 | ||
| 30 Jun 2018 | 3.9% | 0% | $4,951,000 | 6,250,000 | 0 | 79.22% | Q2 2018 | ||
| 31 Mar 2018 | 3.4% | -0.54% | $4,851,000 | 6,250,000 | -1,000,000 | -14% | 77.62% | Q1 2018 | |
| 31 Dec 2017 | 3.6% | -0.5% | $5,155,000 | 7,250,000 | -1,000,000 | -12% | 71.1% | Q4 2017 | |
| 30 Sep 2017 | 3.6% | 0% | $5,687,000 | 8,250,000 | 0 | 68.93% | Q3 2017 | ||
| 30 Jun 2017 | 2.3% | 0% | $5,661,000 | 8,250,000 | 0 | 68.62% | Q2 2017 | ||
| 31 Mar 2017 | 2% | -0.24% | $5,554,000 | 8,250,000 | -1,000,000 | -11% | 67.32% | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.22% | $5,642,000 | 9,250,000 | +1,000,000 | +12% | 60.99% | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.15% | $5,227,000 | 8,250,000 | +750,000 | +10% | 63.36% | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.32% | $4,271,000 | 7,500,000 | +2,000,000 | +36% | 56.95% | Q2 2016 | |
| 31 Mar 2016 | 0.72% | +0.2% | $2,904,000 | 5,500,000 | +1,500,000 | +38% | 52.8% | Q1 2016 | |
| 31 Dec 2015 | 0.55% | +0.14% | $2,107,000 | 4,000,000 | +1,000,000 | +33% | 52.68% | Q4 2015 | |
| 30 Sep 2015 | 0.67% | +0.22% | $1,876,000 | 3,000,000 | +1,000,000 | +50% | 62.53% | Q3 2015 | |
| 30 Jun 2015 | 0.61% | +0.61% | $1,512,000 | 2,000,000 | +2,000,000 | NEW | 75.6% | Q2 2015 |