| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0% | $0 | 0 | -10,226,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0% | -0% | $29,293,000 | 10,226,000 | -1,225,000 | -11% | 286.46% | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $41,851,000 | 11,451,000 | -4,300,000 | -27% | 365.48% | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $38,242,000 | 15,751,000 | -1,599,000 | -9.2% | 242.79% | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $34,952,000 | 17,350,000 | +550,000 | +3.3% | 201.45% | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $32,431,000 | 16,800,000 | -2,750,000 | -14% | 193.04% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $33,760,000 | 19,550,000 | +1,600,000 | +8.9% | 172.69% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $31,506,000 | 17,950,000 | +1,450,000 | +8.8% | 175.52% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $21,108,000 | 16,500,000 | +2,400,000 | +17% | 127.93% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $20,325,000 | 14,100,000 | +14,100,000 | NEW | 144.15% | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -11,200,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0% | +0% | $15,185,000 | 11,200,000 | +400,000 | +3.7% | 135.58% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $17,765,000 | 10,800,000 | +10,800,000 | NEW | 164.49% | Q1 2016 |