| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -2,156,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | -0% | $2,170,000 | 2,156,000 | -200,000 | -8.5% | 100.65% | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $2,347,000 | 2,356,000 | 0 | 99.62% | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $2,298,000 | 2,356,000 | -800,000 | -25% | 97.54% | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $3,210,000 | 3,156,000 | 0 | 101.71% | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $3,202,000 | 3,156,000 | +1,000,000 | +46% | 101.46% | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $2,174,000 | 2,156,000 | 0 | 100.83% | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $2,153,000 | 2,156,000 | 0 | 99.86% | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $2,125,000 | 2,156,000 | 0 | 98.56% | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $2,178,000 | 2,156,000 | 0 | 101.02% | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $2,181,000 | 2,156,000 | -394,000 | -15% | 101.16% | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $2,578,000 | 2,550,000 | 0 | 101.1% | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $2,621,000 | 2,550,000 | 0 | 102.78% | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $2,664,000 | 2,550,000 | -250,000 | -8.9% | 104.47% | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $2,890,000 | 2,800,000 | 0 | 103.21% | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $2,823,000 | 2,800,000 | -350,000 | -11% | 100.82% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,189,000 | 3,150,000 | +800,000 | +34% | 101.24% | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,408,000 | 2,350,000 | +1,100,000 | +88% | 102.47% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,242,000 | 1,250,000 | +1,250,000 | NEW | 99.36% | Q2 2016 |