| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0% | $0 | 0 | -916,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0% | -0% | $930,000 | 916,000 | -400,000 | -30% | 101.53% | Q4 2019 | |
| 30 Sep 2019 | 0% | 0% | $1,303,000 | 1,316,000 | 0 | 99.01% | Q3 2019 | ||
| 30 Jun 2019 | 0% | 0% | $1,321,000 | 1,316,000 | 0 | 100.38% | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $1,319,000 | 1,316,000 | 0 | 100.23% | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $1,303,000 | 1,316,000 | 0 | 99.01% | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $1,308,000 | 1,316,000 | -7,000 | -0.53% | 99.39% | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $1,309,000 | 1,323,000 | 0 | 98.94% | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $1,309,000 | 1,323,000 | 0 | 98.94% | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $1,298,000 | 1,323,000 | +7,000 | +0.53% | 98.11% | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $1,319,000 | 1,316,000 | 0 | 100.23% | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $1,281,000 | 1,316,000 | 0 | 97.34% | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $1,296,000 | 1,316,000 | 0 | 98.48% | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $1,224,000 | 1,316,000 | +1,316,000 | NEW | 93.01% | Q4 2016 |