| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.37% | $0 | 0 | -475,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.37% | 0% | $584,000 | 475,000 | 0 | 122.95% | Q1 2020 | ||
| 31 Dec 2019 | 0.33% | -0.01% | $687,000 | 475,000 | -15,000 | -3.1% | 144.63% | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0.02% | $699,000 | 490,000 | +20,000 | +4.3% | 142.65% | Q3 2019 | |
| 30 Jun 2019 | 0.59% | 0% | $627,000 | 470,000 | 0 | 133.4% | Q2 2019 | ||
| 31 Mar 2019 | 0.4% | -0.04% | $631,000 | 470,000 | -45,000 | -8.7% | 134.26% | Q1 2019 | |
| 31 Dec 2018 | 0.46% | 0% | $591,000 | 515,000 | 0 | 114.76% | Q4 2018 | ||
| 30 Sep 2018 | 0.45% | -0.05% | $672,000 | 515,000 | -60,000 | -10% | 130.49% | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0.01% | $778,000 | 575,000 | +20,000 | +3.6% | 135.3% | Q2 2018 | |
| 31 Mar 2018 | 0.46% | +0.34% | $711,000 | 555,000 | +415,000 | +296% | 128.11% | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.12% | $174,000 | 140,000 | +140,000 | NEW | 124.29% | Q4 2017 | |
| 30 Jun 2016 | -0.44% | $0 | 0 | -400,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.44% | 0% | $438,000 | 400,000 | 0 | 109.5% | Q1 2016 | ||
| 31 Dec 2015 | 0.45% | +0.02% | $525,000 | 400,000 | +20,000 | +5.3% | 131.25% | Q4 2015 | |
| 30 Sep 2015 | 0.3% | +0.02% | $454,000 | 380,000 | +20,000 | +5.6% | 119.47% | Q3 2015 | |
| 30 Jun 2015 | 0.39% | 0% | $418,000 | 360,000 | 0 | 116.11% | Q2 2015 | ||
| 31 Mar 2015 | 0.33% | 0% | $418,000 | 360,000 | 0 | 116.11% | Q1 2015 | ||
| 31 Dec 2014 | 3.6% | 0% | $3,965 | 360,000 | 0 | 1.1% | Q4 2014 | ||
| 30 Sep 2014 | 0.44% | +0.14% | $342,000 | 340,000 | +105,000 | +45% | 100.59% | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0.21% | $239,000 | 235,000 | +235,000 | NEW | 101.7% | Q2 2014 |