| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.62% | $0 | 0 | -1,025,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.62% | -0.01% | $1,023,000 | 1,025,000 | -20,000 | -1.9% | 99.8% | Q3 2020 | |
| 30 Jun 2020 | 0.64% | 0% | $1,014,000 | 1,045,000 | 0 | 97.03% | Q2 2020 | ||
| 31 Mar 2020 | 0.71% | 0% | $982,000 | 1,045,000 | 0 | 93.97% | Q1 2020 | ||
| 31 Dec 2019 | 0.61% | 0% | $1,061,000 | 1,045,000 | 0 | 101.53% | Q4 2019 | ||
| 30 Sep 2019 | 0.66% | 0% | $1,069,000 | 1,045,000 | 0 | 102.3% | Q3 2019 | ||
| 30 Jun 2019 | 0.65% | 0% | $1,066,000 | 1,045,000 | 0 | 102.01% | Q2 2019 | ||
| 31 Mar 2019 | 0.65% | +0.25% | $1,058,000 | 1,045,000 | +405,000 | +63% | 101.24% | Q1 2019 | |
| 31 Dec 2018 | 0.42% | 0% | $646,000 | 640,000 | 0 | 100.94% | Q4 2018 | ||
| 30 Sep 2018 | 0.37% | 0% | $661,000 | 640,000 | 0 | 103.28% | Q3 2018 | ||
| 30 Jun 2018 | 0.37% | 0% | $662,000 | 640,000 | 0 | 103.44% | Q2 2018 | ||
| 31 Mar 2018 | 0.4% | -0.06% | $664,000 | 640,000 | -100,000 | -14% | 103.75% | Q1 2018 | |
| 31 Dec 2017 | 0.57% | 0% | $784,000 | 740,000 | 0 | 105.95% | Q4 2017 | ||
| 30 Sep 2017 | 0.62% | +0.02% | $790,000 | 740,000 | +25,000 | +3.5% | 106.76% | Q3 2017 | |
| 30 Jun 2017 | 0.59% | 0% | $757,000 | 715,000 | 0 | 105.87% | Q2 2017 | ||
| 31 Mar 2017 | 0.62% | 0% | $757,000 | 715,000 | 0 | 105.87% | Q1 2017 | ||
| 31 Dec 2016 | 0.65% | 0% | $744,000 | 715,000 | 0 | 104.06% | Q4 2016 | ||
| 30 Sep 2016 | 0.68% | +0.06% | $758,000 | 715,000 | +65,000 | +10% | 106.01% | Q3 2016 | |
| 30 Jun 2016 | 0.61% | 0% | $670,000 | 650,000 | 0 | 103.08% | Q2 2016 | ||
| 31 Mar 2016 | 0.62% | -0.06% | $663,000 | 650,000 | -65,000 | -9.1% | 102.0% | Q1 2016 | |
| 31 Dec 2015 | 0.68% | +0.68% | $729,000 | 715,000 | +715,000 | NEW | 101.96% | Q4 2015 |