| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0% | $0 | 0 | -1,502,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0% | -0% | $1,545,000 | 1,502,000 | -14,776,000 | -91% | 102.86% | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $20,242,000 | 16,278,000 | +6,165,000 | +61% | 124.35% | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $13,947,000 | 10,113,000 | +2,497,000 | +33% | 137.91% | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $9,906,000 | 7,616,000 | -1,001,000 | -12% | 130.07% | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $11,145,000 | 8,617,000 | -4,027,000 | -32% | 129.34% | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.01% | $15,317,000 | 12,644,000 | -45,319,000 | -78% | 121.14% | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $58,253,000 | 57,963,000 | +53,424,000 | +1177% | 100.5% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $4,539,000 | 4,539,000 | +4,529,000 | +45290% | 100.0% | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $10,000 | 10,000 | -7,586,000 | -100% | 100.0% | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $7,269,000 | 7,596,000 | -2,778,000 | -27% | 95.7% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $9,473,000 | 10,374,000 | +5,544,000 | +115% | 91.31% | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $4,773,000 | 4,830,000 | +2,079,000 | +76% | 98.82% | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $2,718,000 | 2,751,000 | -2,444,000 | -47% | 98.8% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $4,997,000 | 5,195,000 | -1,279,000 | -20% | 96.19% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $5,418,000 | 6,474,000 | +4,135,000 | +177% | 83.69% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,064,000 | 2,339,000 | +2,336,000 | +77867% | 88.24% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $3,000 | 3,000 | -2,272,000 | -100% | 100.0% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,871,000 | 2,275,000 | +2,275,000 | NEW | 82.24% | Q1 2015 |