| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0% | $0 | 0 | -1,533,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0% | -0% | $1,507,000 | 1,533,000 | -1,497,000 | -49% | 98.3% | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $2,967,000 | 3,030,000 | +138,000 | +4.8% | 97.92% | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $2,740,000 | 2,892,000 | -791,000 | -21% | 94.74% | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $3,290,000 | 3,683,000 | -1,345,000 | -27% | 89.33% | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $5,347,000 | 5,028,000 | -324,000 | -6.1% | 106.34% | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $5,586,000 | 5,352,000 | +697,000 | +15% | 104.37% | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $4,700,000 | 4,655,000 | +1,325,000 | +40% | 100.97% | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $3,303,000 | 3,330,000 | +1,775,000 | +114% | 99.19% | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,452,000 | 1,555,000 | -845,000 | -35% | 93.38% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,382,000 | 2,400,000 | +545,000 | +29% | 99.25% | Q3 2018 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -4,375,000 | -100% | Q2 2018 | |||
| 30 Jun 2018 | 0% | +0% | $1,911,000 | 1,855,000 | +1,855,000 | NEW | 103.02% | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $4,415,000 | 4,375,000 | -930,000 | -18% | 100.91% | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $5,682,000 | 5,305,000 | +1,150,000 | +28% | 107.11% | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $4,339,000 | 4,155,000 | +3,445,000 | +485% | 104.43% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $682,000 | 710,000 | +100,000 | +16% | 96.06% | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $607,000 | 610,000 | 0 | 99.51% | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $611,000 | 610,000 | 0 | 100.16% | Q4 2016 |