| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0% | $0 | 0 | -6,700,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0% | +0% | $6,699,000 | 6,700,000 | +6,700,000 | NEW | 99.99% | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -1,000,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0% | -0% | $1,218,000 | 1,000,000 | -1,184,000 | -54% | 121.8% | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $2,574,000 | 2,184,000 | -1,100,000 | -33% | 117.86% | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $4,534,000 | 3,284,000 | -3,665,000 | -53% | 138.06% | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $9,820,000 | 6,949,000 | -4,342,000 | -38% | 141.32% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $14,812,000 | 11,291,000 | +3,780,000 | +50% | 131.18% | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $8,694,000 | 7,511,000 | -1,150,000 | -13% | 115.75% | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $11,259,000 | 8,661,000 | +3,661,000 | +73% | 130.0% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $6,031,000 | 5,000,000 | +975,000 | +24% | 120.62% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $5,167,000 | 4,025,000 | +1,401,000 | +53% | 128.37% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,490,000 | 2,624,000 | +2,624,000 | NEW | 133.0% | Q4 2015 |