| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0% | $0 | 0 | -35,190,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0% | +0% | $25,921,000 | 35,190,000 | +1,218,000 | +3.6% | 73.66% | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $25,057,000 | 33,972,000 | +1,000,000 | +3% | 73.76% | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $23,599,000 | 32,972,000 | +21,750,000 | +194% | 71.57% | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $8,606,000 | 11,222,000 | +10,672,000 | +1940% | 76.69% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $370,000 | 550,000 | +550,000 | NEW | 67.27% | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -525,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | -0% | $429,000 | 525,000 | -355,000 | -40% | 81.71% | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $714,000 | 880,000 | -158,000 | -15% | 81.14% | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $876,000 | 1,038,000 | 0 | 84.39% | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $765,000 | 1,038,000 | +550,000 | +113% | 73.7% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $428,000 | 488,000 | +158,000 | +48% | 87.7% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $308,000 | 330,000 | +330,000 | NEW | 93.33% | Q1 2017 |