| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0% | $1,682,000 | 1,000,000 | 0 | 168.2% * | Q4 2020 | |||
| 30 Sep 2020 | 0% | $11,921,000 | 9,106,000 | 0 | 130.91% * | Q3 2020 | |||
| 30 Jun 2020 | 0% | $17,041,000 | 15,106,000 | 0 | 112.81% * | Q2 2020 | |||
| 31 Mar 2020 | 11% | 0% | $18,243,000 | 15,106,000 | 0 | 120.77% | Q1 2020 | ||
| 31 Dec 2019 | 15% | 0% | $15,065,000 | 13,867,000 | 0 | 108.64% | Q4 2019 | ||
| 30 Sep 2019 | 4.9% | +0.7% | $12,366,000 | 13,867,000 | +2,000,000 | +17% | 89.18% | Q3 2019 | |
| 30 Jun 2019 | -18% | $0 | 0 | -17,050,000 | -100% | Q2 2019 | |||
| 30 Jun 2019 | 4.5% | +4.5% | $10,356,000 | 11,867,000 | +11,867,000 | NEW | 87.27% | Q2 2019 | |
| 31 Mar 2019 | 18% | 0% | $19,343,000 | 17,050,000 | 0 | 113.45% | Q1 2019 | ||
| 31 Dec 2018 | 11% | 0% | $11,061,000 | 13,707,000 | 0 | 80.7% | Q4 2018 | ||
| 30 Sep 2018 | 5% | 0% | $10,721,000 | 12,737,000 | 0 | 84.17% | Q3 2018 | ||
| 30 Jun 2018 | 5.2% | 0% | $6,676,000 | 7,862,000 | 0 | 84.91% | Q2 2018 | ||
| 31 Mar 2018 | 0.95% | +0.95% | $1,891,020 | 2,362,000 | +2,362,000 | NEW | 80.06% | Q1 2018 |