| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0% | $0 | 0 | -1,332,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0% | +0% | $1,410,000 | 1,332,000 | +79,000 | +6.3% | 105.86% | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,264,000 | 1,253,000 | +308,000 | +33% | 100.88% | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,035,000 | 945,000 | -405,000 | -30% | 109.52% | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,530,000 | 1,350,000 | -519,000 | -28% | 113.33% | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,817,000 | 1,869,000 | -200,000 | -9.7% | 97.22% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,175,000 | 2,069,000 | +100,000 | +5.1% | 105.12% | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -1,969,000 | -100% | Q2 2018 | |||
| 30 Jun 2018 | 0% | +0% | $2,266,000 | 1,969,000 | +1,969,000 | NEW | 115.08% | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $2,275,000 | 1,969,000 | -1,289,000 | -40% | 115.54% | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $3,665,000 | 3,258,000 | +500,000 | +18% | 112.49% | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $3,348,000 | 2,758,000 | +196,000 | +7.7% | 121.39% | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $3,127,000 | 2,562,000 | +1,000,000 | +64% | 122.05% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,810,000 | 1,562,000 | +800,000 | +105% | 115.88% | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $797,000 | 762,000 | 0 | 104.59% | Q4 2016 |