| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0% | $0 | 0 | -900,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0% | 0% | $1,030,000 | 900,000 | 0 | 114.44% | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $1,026,000 | 900,000 | 0 | 114.0% | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $1,068,000 | 900,000 | 0 | 118.67% | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $1,217,000 | 900,000 | +500,000 | +125% | 135.22% | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $431,000 | 400,000 | -500,000 | -56% | 107.75% | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $947,000 | 900,000 | 0 | 105.22% | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $882,000 | 900,000 | -300,000 | -25% | 98.0% | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $1,190,000 | 1,200,000 | 0 | 99.17% | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $1,266,000 | 1,200,000 | 0 | 105.5% | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $1,273,000 | 1,200,000 | 0 | 106.08% | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $1,272,000 | 1,200,000 | 0 | 106.0% | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $1,154,000 | 1,200,000 | -150,000 | -11% | 96.17% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,395,000 | 1,350,000 | +900,000 | +200% | 103.33% | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $420,000 | 450,000 | 0 | 93.33% | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $317,000 | 450,000 | -550,000 | -55% | 70.44% | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $910,000 | 1,000,000 | 0 | 91.0% | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $1,110,000 | 1,000,000 | +1,000,000 | NEW | 111.0% | Q4 2015 |