| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.01% | $0 | 0 | -17,254,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.01% | +0% | $33,874,000 | 17,254,000 | +8,875,000 | +106% | 196.33% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $11,920,000 | 8,379,000 | +504,000 | +6.4% | 142.26% | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $10,980,000 | 7,875,000 | -6,001,000 | -43% | 139.43% | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $17,013,000 | 13,876,000 | -428,000 | -3% | 122.61% | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $16,943,000 | 14,304,000 | +1,684,000 | +13% | 118.45% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $15,545,000 | 12,620,000 | +7,708,000 | +157% | 123.18% | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $6,657,000 | 4,912,000 | 0 | 135.53% | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $6,290,000 | 4,912,000 | +516,000 | +12% | 128.05% | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $5,557,000 | 4,396,000 | 0 | 126.41% | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $5,107,000 | 4,396,000 | 0 | 116.17% | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $5,565,000 | 4,396,000 | -4,608,000 | -51% | 126.59% | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $10,355,000 | 9,004,000 | 0 | 115.0% | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $10,715,000 | 9,004,000 | +173,000 | +2% | 119.0% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $10,708,000 | 8,831,000 | +8,831,000 | NEW | 121.25% | Q4 2015 |