| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0% | $0 | 0 | -2,056,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0% | -0% | $2,031,000 | 2,056,000 | -18,000 | -0.87% | 98.78% | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $2,000,000 | 2,074,000 | -6,000 | -0.29% | 96.43% | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $2,238,000 | 2,080,000 | 0 | 107.6% | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $2,092,000 | 2,080,000 | -2,000 | -0.1% | 100.58% | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,231,000 | 2,082,000 | +2,082,000 | NEW | 107.16% | Q2 2019 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -4,401,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.01% | 0% | $4,310,000 | 4,401,000 | 0 | 97.93% | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0% | $4,338,000 | 4,401,000 | -34,000 | -0.77% | 98.57% | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $4,155,000 | 4,435,000 | -2,876,000 | -39% | 93.69% | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $6,928,000 | 7,311,000 | +254,000 | +3.6% | 94.76% | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $6,427,000 | 7,057,000 | -426,000 | -5.7% | 91.07% | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $6,590,000 | 7,483,000 | -4,211,000 | -36% | 88.07% | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $10,963,000 | 11,694,000 | +1,627,000 | +16% | 93.75% | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $9,595,000 | 10,067,000 | +631,000 | +6.7% | 95.31% | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $10,675,000 | 9,436,000 | +37,000 | +0.39% | 113.13% | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $10,938,000 | 9,399,000 | -101,000 | -1.1% | 116.37% | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $10,486,000 | 9,500,000 | +1,240,000 | +15% | 110.38% | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $8,957,000 | 8,260,000 | +8,260,000 | NEW | 108.44% | Q3 2014 |