| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.14% | $0 | 0 | -1,118,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.14% | 0% | $1,134,000 | 1,118,000 | 0 | 101.43% | Q4 2019 | ||
| 30 Sep 2019 | 0.15% | 0% | $1,127,000 | 1,118,000 | 0 | 100.81% | Q3 2019 | ||
| 30 Jun 2019 | 0.16% | -0.43% | $1,124,000 | 1,118,000 | -3,000,000 | -73% | 100.54% | Q2 2019 | |
| 31 Mar 2019 | 0.71% | -0% | $4,129,000 | 4,118,000 | -12,000 | -0.29% | 100.27% | Q1 2019 | |
| 31 Dec 2018 | 0.77% | 0% | $4,105,000 | 4,130,000 | 0 | 99.39% | Q4 2018 | ||
| 30 Sep 2018 | 0.78% | 0% | $4,075,000 | 4,130,000 | 0 | 98.67% | Q3 2018 | ||
| 30 Jun 2018 | 0.88% | 0% | $4,092,000 | 4,130,000 | 0 | 99.08% | Q2 2018 | ||
| 31 Mar 2018 | 0.96% | 0% | $4,079,000 | 4,130,000 | 0 | 98.77% | Q1 2018 | ||
| 31 Dec 2017 | 1% | -0.22% | $4,050,000 | 4,130,000 | -900,000 | -18% | 98.06% | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.34% | $5,053,000 | 5,030,000 | +1,000,000 | +25% | 100.46% | Q3 2017 | |
| 30 Jun 2017 | 1.5% | 0% | $3,916,000 | 4,030,000 | 0 | 97.17% | Q2 2017 | ||
| 31 Mar 2017 | 1.8% | +0.44% | $3,961,000 | 4,030,000 | +1,000,000 | +33% | 98.29% | Q1 2017 | |
| 31 Dec 2016 | 1.4% | 0% | $2,800,000 | 3,030,000 | 0 | 92.41% | Q4 2016 |