| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0% | $0 | 0 | -2,800,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | +0% | $3,099,000 | 2,800,000 | +75,000 | +2.8% | 110.68% | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $4,227,000 | 2,725,000 | +425,000 | +18% | 155.12% | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,438,000 | 2,300,000 | +100,000 | +4.5% | 149.48% | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $3,166,000 | 2,200,000 | 0 | 143.91% | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $2,974,000 | 2,200,000 | -125,000 | -5.4% | 135.18% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $3,130,000 | 2,325,000 | +575,000 | +33% | 134.62% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,656,000 | 1,750,000 | +375,000 | +27% | 151.77% | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $2,129,000 | 1,375,000 | -1,005,000 | -42% | 154.84% | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $3,821,000 | 2,380,000 | -467,000 | -16% | 160.55% | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $3,925,000 | 2,847,000 | 0 | 137.86% | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $4,109,000 | 2,847,000 | +1,750,000 | +160% | 144.33% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,611,000 | 1,097,000 | +442,000 | +67% | 146.86% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $933,000 | 655,000 | +655,000 | NEW | 142.44% | Q1 2017 |