| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -1,690,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | 0% | $1,688,000 | 1,690,000 | 0 | 99.88% | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $2,221,000 | 1,690,000 | +450,000 | +36% | 131.42% | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,314,000 | 1,240,000 | -100,000 | -7.5% | 105.97% | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $1,456,000 | 1,340,000 | 0 | 108.66% | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $1,380,000 | 1,340,000 | +200,000 | +18% | 102.99% | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $1,278,000 | 1,140,000 | 0 | 112.11% | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $1,296,000 | 1,140,000 | +150,000 | +15% | 113.68% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,101,000 | 990,000 | +350,000 | +55% | 111.21% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $768,000 | 640,000 | +100,000 | +19% | 120.0% | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $640,000 | 540,000 | -175,000 | -24% | 118.52% | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $787,000 | 715,000 | -162,000 | -18% | 110.07% | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $1,039,000 | 877,000 | 0 | 118.47% | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $1,050,000 | 877,000 | +200,000 | +30% | 119.73% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $805,000 | 677,000 | +212,000 | +46% | 118.91% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $549,000 | 465,000 | +465,000 | NEW | 118.06% | Q1 2017 | |
| 30 Sep 2016 | -0% | $0 | 0 | -220,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0% | 0% | $254,000 | 220,000 | 0 | 115.45% | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $261,000 | 220,000 | 0 | 118.64% | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $294,000 | 220,000 | 0 | 133.64% | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $296,000 | 220,000 | 0 | 134.55% | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $350,000 | 220,000 | 0 | 159.09% | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $333,000 | 220,000 | +35,000 | +19% | 151.36% | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $227,000 | 185,000 | 0 | 122.7% | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $203,000 | 185,000 | 0 | 109.73% | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $195,000 | 185,000 | 0 | 105.41% | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $205,000 | 185,000 | 0 | 110.81% | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $198,000 | 185,000 | 0 | 107.03% | Q4 2013 |