| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0% | $0 | 0 | -500,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0% | 0% | $514,000 | 500,000 | 0 | 102.8% | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $622,000 | 500,000 | -700,000 | -58% | 124.4% | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,655,000 | 1,200,000 | -1,000,000 | -45% | 137.92% | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.04% | $2,861,000 | 2,200,000 | -27,175,000 | -93% | 130.05% | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.01% | $37,994,000 | 29,375,000 | -3,610,000 | -11% | 129.34% | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.04% | $39,958,000 | 32,985,000 | -29,107,000 | -47% | 121.14% | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $62,403,000 | 62,092,000 | -3,714,000 | -5.6% | 100.5% | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.07% | $65,806,000 | 65,806,000 | +51,524,000 | +361% | 100.0% | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $14,854,000 | 14,282,000 | -3,173,000 | -18% | 104.01% | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $16,702,000 | 17,455,000 | +1,078,000 | +6.6% | 95.69% | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $14,954,000 | 16,377,000 | -6,848,000 | -29% | 91.31% | Q4 2016 | |
| 30 Sep 2016 | 0.03% | 0% | $22,949,000 | 23,225,000 | 0 | 98.81% | Q3 2016 | ||
| 30 Jun 2016 | 0% | $26,007,000 | 305,070 | 0 | 8524.93% * | Q2 2016 | |||
| 31 Mar 2016 | 0.02% | +0.01% | $16,832,000 | 17,499,000 | +11,143,000 | +175% | 96.19% | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $5,319,000 | 6,356,000 | -110,000 | -1.7% | 83.68% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $5,706,000 | 6,466,000 | +1,904,000 | +42% | 88.25% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $4,034,000 | 4,562,000 | -4,681,000 | -51% | 88.43% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $7,602,000 | 9,243,000 | +9,243,000 | NEW | 82.25% | Q1 2015 |