| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0% | $0 | 0 | -1,750,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0% | -0% | $1,773,000 | 1,750,000 | -125,000 | -6.7% | 101.31% | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,026,000 | 1,875,000 | -350,000 | -16% | 108.05% | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,300,000 | 2,225,000 | +665,000 | +43% | 103.37% | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,720,000 | 1,560,000 | +335,000 | +27% | 110.26% | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,240,000 | 1,225,000 | +425,000 | +53% | 101.22% | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $915,000 | 800,000 | -1,200,000 | -60% | 114.38% | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,281,000 | 2,000,000 | +275,000 | +16% | 114.05% | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $2,040,000 | 1,725,000 | 0 | 118.26% | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $2,332,000 | 1,725,000 | +125,000 | +7.8% | 135.19% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,712,000 | 1,600,000 | +350,000 | +28% | 107.0% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,313,000 | 1,250,000 | +275,000 | +28% | 105.04% | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $958,000 | 975,000 | -575,000 | -37% | 98.26% | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,531,000 | 1,550,000 | -467,000 | -23% | 98.77% | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $2,129,000 | 2,017,000 | 0 | 105.55% | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $2,130,000 | 2,017,000 | +1,300,000 | +181% | 105.6% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $760,000 | 717,000 | +217,000 | +43% | 106.0% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $482,000 | 500,000 | +500,000 | NEW | 96.4% | Q1 2017 |