| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.3% | $0 | 0 | -700,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.3% | 0% | $702,000 | 700,000 | 0 | 100.29% | Q4 2019 | ||
| 30 Sep 2019 | 0.26% | 0% | $698,000 | 700,000 | 0 | 99.71% | Q3 2019 | ||
| 30 Jun 2019 | 0.26% | 0% | $763,000 | 700,000 | 0 | 109.0% | Q2 2019 | ||
| 31 Mar 2019 | 0.59% | 0% | $792,000 | 700,000 | 0 | 113.14% | Q1 2019 | ||
| 31 Dec 2018 | 0.56% | -0.64% | $790,000 | 700,000 | -800,000 | -53% | 112.86% | Q4 2018 | |
| 30 Sep 2018 | 1.2% | 0% | $1,659,000 | 1,500,000 | 0 | 110.6% | Q3 2018 | ||
| 30 Jun 2018 | 1.3% | 0% | $1,638,000 | 1,500,000 | 0 | 109.2% | Q2 2018 | ||
| 31 Mar 2018 | 1% | +0.35% | $1,492,000 | 1,500,000 | +500,000 | +50% | 99.47% | Q1 2018 | |
| 31 Dec 2017 | 0.72% | 0% | $1,030,000 | 1,000,000 | 0 | 103.0% | Q4 2017 | ||
| 30 Sep 2017 | 0.68% | 0% | $1,087,000 | 1,000,000 | 0 | 108.7% | Q3 2017 | ||
| 30 Jun 2017 | 0.45% | 0% | $1,108,000 | 1,000,000 | 0 | 110.8% | Q2 2017 | ||
| 31 Mar 2017 | 0.43% | 0% | $1,196,000 | 1,000,000 | 0 | 119.6% | Q1 2017 | ||
| 31 Dec 2016 | 0.38% | +0.38% | $1,045,000 | 1,000,000 | +1,000,000 | NEW | 104.5% | Q4 2016 |