| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0% | $0 | 0 | -15,702,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0% | +0% | $16,273,000 | 15,702,000 | +9,067,000 | +137% | 103.64% | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $6,975,000 | 6,635,000 | -414,000 | -5.9% | 105.12% | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $7,246,000 | 7,049,000 | -11,743,000 | -62% | 102.79% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $20,475,000 | 18,792,000 | +452,000 | +2.5% | 108.96% | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $20,472,000 | 18,340,000 | -106,000 | -0.57% | 111.62% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $20,470,000 | 18,446,000 | +3,152,000 | +21% | 110.97% | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $17,333,000 | 15,294,000 | -1,828,000 | -11% | 113.33% | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $19,285,000 | 17,122,000 | +1,322,000 | +8.4% | 112.63% | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $19,394,000 | 15,800,000 | -1,322,000 | -7.7% | 122.75% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $19,047,000 | 17,122,000 | +67,000 | +0.39% | 111.24% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $19,527,000 | 17,055,000 | +3,552,000 | +26% | 114.49% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $17,351,000 | 13,503,000 | +2,454,000 | +22% | 128.5% | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $13,927,000 | 11,049,000 | -485,000 | -4.2% | 126.05% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $17,777,000 | 11,534,000 | +2,240,000 | +24% | 154.13% | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $13,831,000 | 9,294,000 | -3,516,000 | -27% | 148.82% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $15,059,000 | 12,810,000 | +1,693,000 | +15% | 117.56% | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $11,771,000 | 11,117,000 | -2,027,000 | -15% | 105.88% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $13,596,000 | 13,144,000 | +233,000 | +1.8% | 103.44% | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $14,146,000 | 12,911,000 | +203,000 | +1.6% | 109.57% | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $13,462,000 | 12,708,000 | 0 | 105.93% | Q4 2013 |