| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0% | $0 | 0 | -1,110,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0% | -0.01% | $1,142,000 | 1,110,000 | -21,250,000 | -95% | 102.88% | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $27,773,000 | 22,360,000 | +7,124,000 | +47% | 124.21% | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $21,074,000 | 15,236,000 | -4,933,000 | -24% | 138.32% | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $26,238,000 | 20,169,000 | -42,000 | -0.21% | 130.09% | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $26,155,000 | 20,211,000 | +3,868,000 | +24% | 129.41% | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $19,811,000 | 16,343,000 | -15,250,000 | -48% | 121.22% | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $31,653,000 | 31,593,000 | +4,322,000 | +16% | 100.19% | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $27,301,000 | 27,271,000 | +16,467,000 | +152% | 100.11% | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $11,245,000 | 10,804,000 | -1,380,000 | -11% | 104.08% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $11,626,000 | 12,184,000 | +12,184,000 | NEW | 95.42% | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -150,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0% | +0% | $147,000 | 150,000 | +150,000 | NEW | 98.0% | Q3 2016 |