| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.01% | $0 | 0 | -2,770,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.01% | +0% | $2,808,000 | 2,770,000 | +712,000 | +35% | 101.37% | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $2,102,000 | 2,058,000 | -395,000 | -16% | 102.14% | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,450,000 | 2,453,000 | +363,000 | +17% | 99.88% | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $2,096,000 | 2,090,000 | -670,000 | -24% | 100.29% | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $2,746,000 | 2,760,000 | +2,760,000 | NEW | 99.49% | Q4 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -2,575,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | -0% | $2,548,000 | 2,575,000 | -1,776,000 | -41% | 98.95% | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $4,250,000 | 4,351,000 | +1,129,000 | +35% | 97.68% | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $3,236,000 | 3,222,000 | +2,302,000 | +250% | 100.43% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $895,000 | 920,000 | +920,000 | NEW | 97.28% | Q2 2017 |