| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0% | $0 | 0 | -1,692,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | -0% | $1,851,000 | 1,692,000 | -488,000 | -22% | 109.4% | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $3,383,000 | 2,180,000 | -327,000 | -13% | 155.18% | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $3,713,000 | 2,507,000 | -353,000 | -12% | 148.11% | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $4,058,000 | 2,860,000 | -35,000 | -1.2% | 141.89% | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $3,891,000 | 2,895,000 | +460,000 | +19% | 134.4% | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $3,267,000 | 2,435,000 | +35,000 | +1.5% | 134.17% | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $3,609,000 | 2,400,000 | +142,000 | +6.3% | 150.38% | Q3 2018 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -3,011,000 | -100% | Q2 2018 | |||
| 30 Jun 2018 | 0.01% | +0.01% | $3,438,000 | 2,258,000 | +2,258,000 | NEW | 152.26% | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $4,835,000 | 3,011,000 | +46,000 | +1.6% | 160.58% | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $4,136,000 | 2,965,000 | -363,000 | -11% | 139.49% | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $4,803,000 | 3,328,000 | -496,000 | -13% | 144.32% | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $5,617,000 | 3,824,000 | +50,000 | +1.3% | 146.89% | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $5,373,000 | 3,774,000 | -200,000 | -5% | 142.37% | Q1 2017 | |
| 31 Dec 2016 | 0.01% | 0% | $5,092,000 | 3,974,000 | 0 | 128.13% | Q4 2016 |