| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.01% | $0 | 0 | -3,300,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.01% | 0% | $6,480,000 | 3,300,000 | 0 | 196.36% | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0% | $4,688,000 | 3,300,000 | +2,000,000 | +154% | 142.06% | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.01% | $1,811,000 | 1,300,000 | -4,764,000 | -79% | 139.31% | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $7,431,000 | 6,064,000 | +3,764,000 | +164% | 122.54% | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,712,000 | 2,300,000 | +1,000,000 | +77% | 117.91% | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,599,000 | 1,300,000 | -1,075,000 | -45% | 123.0% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $3,213,000 | 2,375,000 | +400,000 | +20% | 135.28% | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $2,524,000 | 1,975,000 | -115,000 | -5.5% | 127.8% | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $2,642,000 | 2,090,000 | -2,590,000 | -55% | 126.41% | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $5,418,000 | 4,680,000 | -1,475,000 | -24% | 115.77% | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $7,748,000 | 6,155,000 | -1,105,000 | -15% | 125.88% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $8,326,000 | 7,260,000 | +2,210,000 | +44% | 114.68% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $6,017,000 | 5,050,000 | -2,641,000 | -34% | 119.15% | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $9,080,000 | 7,691,000 | +7,691,000 | NEW | 118.06% | Q4 2015 |