| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0% | $0 | 0 | -2,598,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0% | +0% | $2,603,000 | 2,598,000 | +310,000 | +14% | 100.19% | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $2,460,000 | 2,288,000 | -3,712,000 | -62% | 107.52% | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $6,395,000 | 6,000,000 | 0 | 106.58% | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $6,401,000 | 6,000,000 | +6,000,000 | NEW | 106.68% | Q1 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -1,806,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | -0% | $1,966,000 | 1,806,000 | -145,000 | -7.4% | 108.86% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,138,000 | 1,951,000 | +1,951,000 | NEW | 109.58% | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -37,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0% | -0% | $39,000 | 37,000 | -1,489,000 | -98% | 105.41% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,581,000 | 1,526,000 | -64,000 | -4% | 103.6% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,608,000 | 1,590,000 | +1,590,000 | NEW | 101.13% | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -4,259,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0% | +0% | $4,246,000 | 4,259,000 | +2,359,000 | +124% | 99.69% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,886,000 | 1,900,000 | +1,900,000 | NEW | 99.26% | Q3 2015 | |
| 30 Jun 2015 | 0% | $134,385,000 | 1,354,000 | 0 | 9925.04% * | Q2 2015 | |||
| 31 Mar 2015 | 0% | $192,470,000 | 1,908,000 | 0 | 10087.53% * | Q1 2015 | |||
| 31 Dec 2014 | 0% | $142,434,000 | 1,436,000 | 0 | 9918.8% * | Q4 2014 | |||
| 30 Sep 2014 | 0% | $375,089,000 | 3,784,000 | 0 | 9912.5% * | Q3 2014 | |||
| 30 Jun 2014 | -0% | $0 | 0 | -3,777,000 | -100% | Q2 2014 | |||
| 30 Jun 2014 | 0% | $2,428,000 | 23,000 | 0 | 10556.52% * | Q2 2014 | |||
| 31 Mar 2014 | 0% | +0% | $3,853,000 | 3,777,000 | +3,777,000 | NEW | 102.01% | Q1 2014 |