| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1% | $0 | 0 | -639,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 1% | 0% | $646,000 | 639,000 | 0 | 101.1% | Q4 2019 | ||
| 30 Sep 2019 | 0.99% | +0.05% | $646,000 | 639,000 | +29,000 | +4.8% | 101.1% | Q3 2019 | |
| 30 Jun 2019 | 0.89% | 0% | $611,000 | 610,000 | 0 | 100.16% | Q2 2019 | ||
| 31 Mar 2019 | 2% | +0.29% | $609,000 | 610,000 | +90,000 | +17% | 99.84% | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.08% | $516,000 | 520,000 | +20,000 | +4% | 99.23% | Q4 2018 | |
| 30 Sep 2018 | 1.7% | 0% | $492,000 | 500,000 | 0 | 98.4% | Q3 2018 | ||
| 30 Jun 2018 | 1.8% | 0% | $494,000 | 500,000 | 0 | 98.8% | Q2 2018 | ||
| 31 Mar 2018 | 2.1% | 0% | $494,000 | 500,000 | 0 | 98.8% | Q1 2018 | ||
| 31 Dec 2017 | 1.9% | -6.6% | $489,000 | 500,000 | -1,700,000 | -77% | 97.8% | Q4 2017 | |
| 30 Sep 2017 | 4.2% | -0.58% | $2,200,000 | 2,200,000 | -300,000 | -12% | 100.0% | Q3 2017 | |
| 30 Jun 2017 | 4.2% | -1.7% | $2,431,000 | 2,500,000 | -1,000,000 | -29% | 97.24% | Q2 2017 | |
| 31 Mar 2017 | 5.2% | 0% | $3,431,000 | 3,500,000 | 0 | 98.03% | Q1 2017 | ||
| 31 Dec 2016 | 4% | +4% | $3,220,000 | 3,500,000 | +3,500,000 | NEW | 92.0% | Q4 2016 |