| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -925,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | 0% | $925,000 | 925,000 | 0 | 100.0% | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $923,000 | 925,000 | 0 | 99.78% | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $902,000 | 925,000 | -75,000 | -7.5% | 97.51% | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $1,012,000 | 1,000,000 | 0 | 101.2% | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $1,012,000 | 1,000,000 | +125,000 | +14% | 101.2% | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $880,000 | 875,000 | 0 | 100.57% | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $873,000 | 875,000 | -150,000 | -15% | 99.77% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,010,000 | 1,025,000 | +200,000 | +24% | 98.54% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $832,000 | 825,000 | +25,000 | +3.1% | 100.85% | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $808,000 | 800,000 | -350,000 | -30% | 101.0% | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $1,160,000 | 1,150,000 | 0 | 100.87% | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $1,181,000 | 1,150,000 | 0 | 102.7% | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $1,196,000 | 1,150,000 | +400,000 | +53% | 104.0% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $772,000 | 750,000 | +275,000 | +58% | 102.93% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $477,000 | 475,000 | +475,000 | NEW | 100.42% | Q1 2017 | |
| 30 Sep 2014 | -0.05% | $0 | 0 | -34,800,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.05% | +0.05% | $36,301,000 | 34,800,000 | +31,300,000 | +894% | 104.31% | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $3,806,000 | 3,500,000 | +3,500,000 | NEW | 108.74% | Q1 2014 |