| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0% | $0 | 0 | -9,243,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0% | -0% | $9,249,000 | 9,243,000 | -854,000 | -8.5% | 100.06% | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $10,154,000 | 10,097,000 | -3,211,000 | -24% | 100.56% | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $13,150,000 | 13,308,000 | -9,130,000 | -41% | 98.81% | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $22,326,000 | 22,438,000 | +11,577,000 | +107% | 99.5% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $11,155,000 | 10,861,000 | +10,861,000 | NEW | 102.71% | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -2,000,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | +0% | $2,105,000 | 2,000,000 | +1,963,000 | +5305% | 105.25% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $43,000 | 37,000 | +37,000 | NEW | 116.22% | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -1,691,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0% | -0% | $1,819,000 | 1,691,000 | -19,060,000 | -92% | 107.57% | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $24,313,000 | 20,751,000 | +5,422,000 | +35% | 117.17% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $15,950,000 | 15,329,000 | +12,329,000 | +411% | 104.05% | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $3,190,000 | 3,000,000 | +2,373,000 | +378% | 106.33% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $673,000 | 627,000 | +241,000 | +62% | 107.34% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $406,000 | 386,000 | -1,002,000 | -72% | 105.18% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,427,000 | 1,388,000 | +1,002,000 | +260% | 102.81% | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $404,000 | 386,000 | -1,843,000 | -83% | 104.66% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,417,000 | 2,229,000 | -716,000 | -24% | 108.43% | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $3,387,000 | 2,945,000 | -2,960,000 | -50% | 115.01% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $5,740,000 | 5,905,000 | +1,342,000 | +29% | 97.21% | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $4,363,000 | 4,563,000 | -1,374,000 | -23% | 95.62% | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $5,959,000 | 5,937,000 | -8,187,000 | -58% | 100.37% | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $13,886,000 | 14,124,000 | +5,604,000 | +66% | 98.31% | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $8,952,000 | 8,520,000 | 0 | 105.07% | Q4 2013 |