| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.4% | $0 | 0 | -3,554,557 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 1.4% | -0.99% | $3,431,000 | 3,554,557 | -2,585,443 | -42% | 96.52% | Q4 2019 | |
| 30 Sep 2019 | 2.3% | 0% | $5,817,000 | 6,140,000 | 0 | 94.74% | Q3 2019 | ||
| 30 Jun 2019 | 2.5% | +0.47% | $5,785,000 | 6,140,000 | +1,180,000 | +24% | 94.22% | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.76% | $4,641,000 | 4,960,000 | +1,770,000 | +55% | 93.57% | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.04% | $2,903,000 | 3,190,000 | -90,000 | -2.7% | 91.0% | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.08% | $3,006,000 | 3,280,000 | +200,000 | +6.5% | 91.65% | Q3 2018 | |
| 30 Jun 2018 | -2.1% | $0 | 0 | -4,660,000 | -100% | Q2 2018 | |||
| 30 Jun 2018 | 1.3% | +1.3% | $2,818,000 | 3,080,000 | +3,080,000 | NEW | 91.49% | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +2.1% | $4,348,000 | 4,660,000 | +4,660,000 | NEW | 93.3% | Q1 2018 | |
| 31 Mar 2018 | -1.6% | $0 | 0 | -4,660,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 1.6% | +0.03% | $4,258,000 | 4,660,000 | +100,000 | +2.2% | 91.37% | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.32% | $4,229,000 | 4,560,000 | -900,000 | -16% | 92.74% | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.46% | $4,972,000 | 5,460,000 | +1,250,000 | +30% | 91.06% | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.17% | $3,771,000 | 4,210,000 | -465,000 | -9.9% | 89.57% | Q1 2017 | |
| 31 Dec 2016 | 2.7% | 0% | $4,170,000 | 4,675,000 | 0 | 89.2% | Q4 2016 |