| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.47% | $0 | 0 | -1,050,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.47% | 0% | $1,109,000 | 1,050,000 | 0 | 105.62% | Q4 2019 | ||
| 30 Sep 2019 | 0.4% | 0% | $1,064,000 | 1,050,000 | 0 | 101.33% | Q3 2019 | ||
| 30 Jun 2019 | 0.39% | 0% | $1,144,000 | 1,050,000 | 0 | 108.95% | Q2 2019 | ||
| 31 Mar 2019 | 0.89% | +0.21% | $1,198,000 | 1,050,000 | +250,000 | +31% | 114.1% | Q1 2019 | |
| 31 Dec 2018 | 0.57% | -0.57% | $811,000 | 800,000 | -800,000 | -50% | 101.38% | Q4 2018 | |
| 30 Sep 2018 | 1.2% | 0% | $1,669,000 | 1,600,000 | 0 | 104.31% | Q3 2018 | ||
| 30 Jun 2018 | 1.4% | 0% | $1,836,000 | 1,600,000 | 0 | 114.75% | Q2 2018 | ||
| 31 Mar 2018 | 1.3% | +0.57% | $1,852,000 | 1,600,000 | +700,000 | +78% | 115.75% | Q1 2018 | |
| 31 Dec 2017 | 0.71% | 0% | $1,012,000 | 900,000 | 0 | 112.44% | Q4 2017 | ||
| 30 Sep 2017 | 0.69% | 0% | $1,097,000 | 900,000 | 0 | 121.89% | Q3 2017 | ||
| 30 Jun 2017 | 0.45% | 0% | $1,101,000 | 900,000 | 0 | 122.33% | Q2 2017 | ||
| 31 Mar 2017 | 0.38% | 0% | $1,036,000 | 900,000 | 0 | 115.11% | Q1 2017 | ||
| 31 Dec 2016 | 0.34% | +0.34% | $939,000 | 900,000 | +900,000 | NEW | 104.33% | Q4 2016 |