| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0% | $0 | 0 | -200,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0% | -0% | $143,000 | 200,000 | -2,500,000 | -93% | 71.5% | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $2,070,000 | 2,700,000 | 0 | 76.67% | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $1,818,000 | 2,700,000 | +2,700,000 | NEW | 67.33% | Q4 2018 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -9,200,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.01% | -0% | $7,515,000 | 9,200,000 | -300,000 | -3.2% | 81.68% | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $7,703,000 | 9,500,000 | -5,750,000 | -38% | 81.08% | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $12,877,000 | 15,250,000 | +9,008,000 | +144% | 84.44% | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $4,599,000 | 6,242,000 | -6,293,000 | -50% | 73.68% | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $11,000,000 | 12,535,000 | +12,335,000 | +6168% | 87.75% | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $187,000 | 200,000 | -1,049,000 | -84% | 93.5% | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,423,000 | 1,249,000 | -1,435,000 | -53% | 113.93% | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $3,822,000 | 2,684,000 | 0 | 142.4% | Q3 2016 | ||
| 30 Jun 2016 | 0% | $3,239,000 | 139,528 | 0 | 2321.4% * | Q2 2016 | |||
| 31 Mar 2016 | 0% | -0% | $1,910,000 | 2,044,000 | -1,306,000 | -39% | 93.44% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,811,000 | 3,350,000 | +3,350,000 | NEW | 113.76% | Q4 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -1,850,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0% | -0% | $2,446,000 | 1,850,000 | -2,110,000 | -53% | 132.22% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $4,274,000 | 3,960,000 | +155,000 | +4.1% | 107.93% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $4,017,000 | 3,805,000 | +3,805,000 | NEW | 105.57% | Q3 2014 |