| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0% | $0 | 0 | -2,219,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0% | -0% | $2,087,000 | 2,219,000 | -2,020,000 | -48% | 94.05% | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $3,391,000 | 4,239,000 | -103,000 | -2.4% | 80.0% | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $4,276,000 | 4,342,000 | -386,000 | -8.2% | 98.48% | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $4,669,000 | 4,728,000 | -11,000 | -0.23% | 98.75% | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $4,621,000 | 4,739,000 | +830,000 | +21% | 97.51% | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $3,728,000 | 3,909,000 | +965,000 | +33% | 95.37% | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $2,723,000 | 2,944,000 | +934,000 | +46% | 92.49% | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,892,000 | 2,010,000 | -635,000 | -24% | 94.13% | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $2,513,000 | 2,645,000 | +2,645,000 | NEW | 95.01% | Q2 2018 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -4,163,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.01% | +0% | $4,142,000 | 4,163,000 | +1,823,000 | +78% | 99.5% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,347,000 | 2,340,000 | +2,340,000 | NEW | 100.3% | Q3 2017 |