| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0% | $0 | 0 | -5,000 | -100% | 100.0% | Q1 2020 | ||
| 31 Dec 2019 | 0% | 0% | $5,000 | 5,000 | 0 | 100.0% | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $5,000 | 5,000 | 0 | 100.0% | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $5,000 | 5,000 | +5,000 | NEW | 100.0% | Q2 2019 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -56,052,000 | -100% | 100.0% | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | +0% | $56,123,000 | 56,052,000 | +7,000,000 | +14% | 100.13% | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $48,899,000 | 49,052,000 | +25,052,000 | +104% | 99.69% | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $24,135,000 | 24,000,000 | -5,000,000 | -17% | 100.56% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $29,199,000 | 29,000,000 | +4,000,000 | +16% | 100.69% | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $25,141,000 | 25,000,000 | +25,000,000 | NEW | 100.56% | Q3 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -32,000,000 | -100% | 100.0% | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $32,580,000 | 32,000,000 | 0 | 101.81% | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $32,380,000 | 32,000,000 | 0 | 101.19% | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0.01% | $31,760,000 | 32,000,000 | -46,620,000 | -59% | 99.25% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $78,374,000 | 78,620,000 | -1,900,000 | -2.4% | 99.69% | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $79,413,000 | 80,520,000 | -7,140,000 | -8.1% | 98.63% | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $87,550,000 | 87,660,000 | +50,000 | +0.06% | 99.87% | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $87,774,000 | 87,610,000 | +6,260,000 | +7.7% | 100.19% | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $79,469,000 | 81,350,000 | 0 | 97.69% | Q4 2013 |