| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.01% | $0 | 0 | -23,818,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.01% | +0% | $23,820,000 | 23,818,000 | +7,366,000 | +45% | 100.01% | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $20,132,000 | 16,452,000 | +16,452,000 | NEW | 122.37% | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -883,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0% | +0% | $1,051,000 | 883,000 | +883,000 | NEW | 119.03% | Q4 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -6,772,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0% | +0% | $8,892,000 | 6,772,000 | +3,950,000 | +140% | 131.31% | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $3,269,000 | 2,822,000 | 0 | 115.84% | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $3,711,000 | 2,822,000 | +1,000,000 | +55% | 131.5% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,237,000 | 1,822,000 | +1,822,000 | NEW | 122.78% | Q2 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -97,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0% | +0% | $104,000 | 97,000 | +97,000 | NEW | 107.22% | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -4,085,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0% | -0.01% | $4,297,000 | 4,085,000 | -17,463,000 | -81% | 105.19% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $20,925,000 | 21,548,000 | +21,548,000 | NEW | 97.11% | Q4 2014 |