| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0% | $0 | 0 | -2,336,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0% | +0% | $2,842,000 | 2,336,000 | +1,350,000 | +137% | 121.66% | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,146,000 | 986,000 | -1,922,000 | -66% | 116.23% | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $3,349,000 | 2,908,000 | -1,697,000 | -37% | 115.17% | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $5,181,000 | 4,605,000 | -930,000 | -17% | 112.51% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $6,153,000 | 5,535,000 | +2,269,000 | +69% | 111.17% | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $3,642,000 | 3,266,000 | +1,145,000 | +54% | 111.51% | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,303,000 | 2,121,000 | +2,121,000 | NEW | 108.58% | Q1 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -4,580,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | +0% | $5,255,000 | 4,580,000 | +599,000 | +15% | 114.74% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $4,658,000 | 3,981,000 | +3,981,000 | NEW | 117.01% | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -2,439,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0% | +0% | $2,726,000 | 2,439,000 | +679,000 | +39% | 111.77% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $2,053,000 | 1,760,000 | -1,463,000 | -45% | 116.65% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $3,560,000 | 3,223,000 | +123,000 | +4% | 110.46% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $3,184,000 | 3,100,000 | +3,073,000 | +11381% | 102.71% | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $27,000 | 27,000 | 0 | 100.0% | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $26,000 | 27,000 | -361,000 | -93% | 96.3% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $383,000 | 388,000 | +388,000 | NEW | 98.71% | Q2 2015 | |
| 31 Mar 2015 | 0% | $193,479,000 | 1,835,000 | 0 | 10543.81% * | Q1 2015 |