| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0% | $0 | 0 | -17,238,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0% | +0% | $16,213,000 | 17,238,000 | +3,500,000 | +25% | 94.05% | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $10,991,000 | 13,738,000 | +12,848,000 | +1444% | 80.0% | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $877,000 | 890,000 | 0 | 98.54% | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $879,000 | 890,000 | 0 | 98.76% | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $868,000 | 890,000 | 0 | 97.53% | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $849,000 | 890,000 | 0 | 95.39% | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $823,000 | 890,000 | +890,000 | NEW | 92.47% | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -565,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | -0% | $537,000 | 565,000 | -125,000 | -18% | 95.04% | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $646,000 | 690,000 | -8,000 | -1.1% | 93.62% | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $694,000 | 698,000 | 0 | 99.43% | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $700,000 | 698,000 | +50,000 | +7.7% | 100.29% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $658,000 | 648,000 | +158,000 | +32% | 101.54% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $483,000 | 490,000 | +490,000 | NEW | 98.57% | Q1 2017 | |
| 31 Dec 2014 | -0.04% | $0 | 0 | -25,500,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.04% | -0.01% | $25,102,000 | 25,500,000 | -9,500,000 | -27% | 98.44% | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.05% | $35,919,000 | 35,000,000 | +35,000,000 | NEW | 102.63% | Q2 2014 |