| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0% | $0 | 0 | -850,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0% | -0% | $960,000 | 850,000 | -1,250,000 | -60% | 112.94% | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $2,303,000 | 2,100,000 | 0 | 109.67% | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $2,135,000 | 2,100,000 | 0 | 101.67% | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $2,094,000 | 2,100,000 | +491,000 | +31% | 99.71% | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,572,000 | 1,609,000 | -400,000 | -20% | 97.7% | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,162,000 | 2,009,000 | +175,000 | +9.5% | 107.62% | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,854,000 | 1,834,000 | +75,000 | +4.3% | 101.09% | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $1,898,000 | 1,759,000 | 0 | 107.9% | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $1,949,000 | 1,759,000 | +9,000 | +0.51% | 110.8% | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,702,000 | 1,750,000 | -1,000,000 | -36% | 97.26% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,839,000 | 2,750,000 | +250,000 | +10% | 103.24% | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $2,431,000 | 2,500,000 | 0 | 97.24% | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $2,391,000 | 2,500,000 | 0 | 95.64% | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $2,441,000 | 2,500,000 | -250,000 | -9.1% | 97.64% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,706,000 | 2,750,000 | +300,000 | +12% | 98.4% | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $2,404,000 | 2,450,000 | 0 | 98.12% | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $2,421,000 | 2,450,000 | +700,000 | +40% | 98.82% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,652,000 | 1,750,000 | +246,000 | +16% | 94.4% | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,466,000 | 1,504,000 | +500,000 | +50% | 97.47% | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $913,000 | 1,004,000 | 0 | 90.94% | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $868,000 | 1,004,000 | -500,000 | -33% | 86.45% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,414,000 | 1,504,000 | +254,000 | +20% | 94.02% | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $1,194,000 | 1,250,000 | 0 | 95.52% | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $1,423,000 | 1,250,000 | -256,000 | -17% | 113.84% | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $1,756,000 | 1,506,000 | 0 | 116.6% | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $1,675,000 | 1,506,000 | 0 | 111.22% | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $1,647,000 | 1,506,000 | +1,506,000 | NEW | 109.36% | Q3 2014 |