| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -2.1% | $0 | 0 | -3,710,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 2.1% | -0.03% | $3,895,000 | 3,710,000 | -60,000 | -1.6% | 104.99% | Q2 2020 | |
| 31 Mar 2020 | 1.8% | 0% | $3,576,000 | 3,770,000 | 0 | 94.85% | Q1 2020 | ||
| 31 Dec 2019 | 1.7% | 0% | $4,628,000 | 3,770,000 | 0 | 122.76% | Q4 2019 | ||
| 30 Sep 2019 | 1.4% | 0% | $3,979,000 | 3,770,000 | 0 | 105.54% | Q3 2019 | ||
| 30 Jun 2019 | 1.5% | 0% | $3,749,000 | 3,770,000 | 0 | 99.44% | Q2 2019 | ||
| 31 Mar 2019 | 1.6% | 0% | $3,801,000 | 3,770,000 | 0 | 100.82% | Q1 2019 | ||
| 31 Dec 2018 | 1.7% | 0% | $3,639,000 | 3,770,000 | 0 | 96.53% | Q4 2018 | ||
| 30 Sep 2018 | 1.8% | 0% | $4,161,000 | 3,770,000 | 0 | 110.37% | Q3 2018 | ||
| 30 Jun 2018 | 1.9% | 0% | $4,514,000 | 3,770,000 | 0 | 119.73% | Q2 2018 | ||
| 31 Mar 2018 | 2% | -0.06% | $4,941,000 | 3,770,000 | -120,000 | -3.1% | 131.06% | Q1 2018 | |
| 31 Dec 2017 | 1.9% | 0% | $4,845,000 | 3,890,000 | 0 | 124.55% | Q4 2017 | ||
| 30 Sep 2017 | 2.2% | 0% | $4,860,000 | 3,890,000 | 0 | 124.94% | Q3 2017 | ||
| 30 Jun 2017 | 2.4% | 0% | $5,045,000 | 3,890,000 | 0 | 129.69% | Q2 2017 | ||
| 31 Mar 2017 | 2.3% | -0.07% | $5,052,000 | 3,890,000 | -115,000 | -2.9% | 129.87% | Q1 2017 | |
| 31 Dec 2016 | 2.5% | 0% | $5,384,000 | 4,005,000 | 0 | 134.43% | Q4 2016 | ||
| 30 Sep 2016 | 1.5% | -0.02% | $4,693,000 | 4,005,000 | -50,000 | -1.2% | 117.18% | Q3 2016 | |
| 30 Jun 2016 | 1.3% | 0% | $4,762,000 | 4,055,000 | 0 | 117.44% | Q2 2016 | ||
| 31 Mar 2016 | 2.2% | +0.43% | $4,442,000 | 4,055,000 | +795,000 | +24% | 109.54% | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.02% | $3,840,000 | 3,260,000 | -30,000 | -0.91% | 117.79% | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.11% | $3,650,000 | 3,290,000 | -220,000 | -6.3% | 110.94% | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +1.8% | $4,190,000 | 3,510,000 | +3,510,000 | NEW | 119.37% | Q2 2015 |