| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0% | $0 | 0 | -1,376,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0% | -0% | $1,654,000 | 1,376,000 | -2,290,000 | -62% | 120.2% | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $4,090,000 | 3,666,000 | -1,328,000 | -27% | 111.57% | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $5,241,000 | 4,994,000 | -680,000 | -12% | 104.95% | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $6,571,000 | 5,674,000 | 0 | 115.81% | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $6,558,000 | 5,674,000 | -1,270,000 | -18% | 115.58% | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $8,106,000 | 6,944,000 | +2,000,000 | +40% | 116.73% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $5,896,000 | 4,944,000 | +231,000 | +4.9% | 119.26% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $5,473,000 | 4,713,000 | +10,000 | +0.21% | 116.13% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $5,246,000 | 4,703,000 | +849,000 | +22% | 111.55% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $4,328,000 | 3,854,000 | +1,043,000 | +37% | 112.3% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,169,000 | 2,811,000 | +2,811,000 | NEW | 112.74% | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -50,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0% | +0% | $50,000 | 50,000 | +50,000 | NEW | 100.0% | Q2 2016 |