| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | 3.2% | +2.8% | $5,198,000 | 5,300,000 | +4,750,000 | +864% | 98.08% | Q1 2020 | |
| 31 Dec 2019 | 0.32% | 0% | $750,000 | 550,000 | 0 | 136.36% | Q4 2019 | ||
| 30 Sep 2019 | 0.24% | 0% | $643,000 | 550,000 | 0 | 116.91% | Q3 2019 | ||
| 30 Jun 2019 | 0.23% | 0% | $677,000 | 550,000 | 0 | 123.09% | Q2 2019 | ||
| 31 Mar 2019 | 0.51% | -3.2% | $685,000 | 550,000 | -3,450,000 | -86% | 124.55% | Q1 2019 | |
| 31 Dec 2018 | 3.5% | +2.5% | $4,930,000 | 4,000,000 | +2,900,000 | +264% | 123.25% | Q4 2018 | |
| 30 Sep 2018 | 0.93% | 0% | $1,269,000 | 1,100,000 | 0 | 115.36% | Q3 2018 | ||
| 30 Jun 2018 | 1.1% | 0% | $1,466,000 | 1,100,000 | 0 | 133.27% | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | +0.1% | $1,556,000 | 1,100,000 | +100,000 | +10% | 141.45% | Q1 2018 | |
| 31 Dec 2017 | 0.9% | 0% | $1,287,000 | 1,000,000 | 0 | 128.7% | Q4 2017 | ||
| 30 Sep 2017 | 0.75% | -1.9% | $1,187,000 | 1,000,000 | -2,500,000 | -71% | 118.7% | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +1.5% | $3,649,000 | 3,500,000 | +3,500,000 | NEW | 104.26% | Q2 2017 |