| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | 1% | +0.51% | $1,684,000 | 1,600,000 | +800,000 | +100% | 105.25% | Q1 2020 | |
| 31 Dec 2019 | 0.45% | 0% | $1,067,000 | 800,000 | 0 | 133.38% | Q4 2019 | ||
| 30 Sep 2019 | 0.35% | 0% | $941,000 | 800,000 | 0 | 117.63% | Q3 2019 | ||
| 30 Jun 2019 | 0.31% | 0% | $902,000 | 800,000 | 0 | 112.75% | Q2 2019 | ||
| 31 Mar 2019 | 0.66% | 0% | $892,000 | 800,000 | 0 | 111.5% | Q1 2019 | ||
| 31 Dec 2018 | 0.6% | -0.45% | $858,000 | 800,000 | -600,000 | -43% | 107.25% | Q4 2018 | |
| 30 Sep 2018 | 1.3% | 0% | $1,772,000 | 1,400,000 | 0 | 126.57% | Q3 2018 | ||
| 30 Jun 2018 | 1.2% | 0% | $1,531,000 | 1,400,000 | 0 | 109.36% | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | +1.1% | $1,547,000 | 1,400,000 | +1,400,000 | NEW | 110.5% | Q1 2018 |