| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0% | $0 | 0 | -3,531,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0% | -0% | $3,547,000 | 3,531,000 | -176,000 | -4.7% | 100.45% | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $3,718,000 | 3,707,000 | 0 | 100.3% | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $3,729,000 | 3,707,000 | +398,000 | +12% | 100.59% | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $3,517,000 | 3,309,000 | -216,000 | -6.1% | 106.29% | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $3,728,000 | 3,525,000 | -2,630,000 | -43% | 105.76% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $6,634,000 | 6,155,000 | +1,054,000 | +21% | 107.78% | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $5,616,000 | 5,101,000 | -12,000 | -0.23% | 110.1% | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $5,490,000 | 5,113,000 | -10,301,000 | -67% | 107.37% | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $16,263,000 | 15,414,000 | -9,432,000 | -38% | 105.51% | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $26,394,000 | 24,846,000 | +13,614,000 | +121% | 106.23% | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $12,694,000 | 11,232,000 | +586,000 | +5.5% | 113.02% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $11,317,000 | 10,646,000 | +1,180,000 | +12% | 106.3% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $9,064,000 | 9,466,000 | +2,856,000 | +43% | 95.75% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $6,025,000 | 6,610,000 | +3,767,000 | +133% | 91.15% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,740,000 | 2,843,000 | +1,765,000 | +164% | 96.38% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,103,000 | 1,078,000 | -4,383,000 | -80% | 102.32% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $5,615,000 | 5,461,000 | +57,000 | +1.1% | 102.82% | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $5,584,000 | 5,404,000 | -2,680,000 | -33% | 103.33% | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $8,388,000 | 8,084,000 | -6,902,000 | -46% | 103.76% | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.01% | $16,063,000 | 14,986,000 | -29,626,000 | -66% | 107.19% | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $46,480,000 | 44,612,000 | -14,758,000 | -25% | 104.19% | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $57,069,000 | 59,370,000 | 0 | 96.12% | Q4 2013 |