| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.01% | $0 | 0 | -6,200,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.01% | +0% | $6,189,000 | 6,200,000 | +200,000 | +3.3% | 99.82% | Q1 2019 | |
| 31 Dec 2018 | 0.01% | 0% | $6,016,000 | 6,000,000 | 0 | 100.27% | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0% | $6,046,000 | 6,000,000 | +68,000 | +1.1% | 100.77% | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $6,272,000 | 5,932,000 | -1,000,000 | -14% | 105.73% | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $7,287,000 | 6,932,000 | -2,418,000 | -26% | 105.12% | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $10,028,000 | 9,350,000 | -500,000 | -5.1% | 107.25% | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $10,873,000 | 9,850,000 | +2,800,000 | +40% | 110.39% | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $7,601,000 | 7,050,000 | +4,050,000 | +135% | 107.82% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $3,169,000 | 3,000,000 | +3,000,000 | NEW | 105.63% | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -1,800,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0% | 0% | $2,010,000 | 1,800,000 | 0 | 111.67% | Q3 2016 | ||
| 30 Jun 2016 | 0% | $3,195,000 | 28,702 | 0 | 11131.63% * | Q2 2016 | |||
| 31 Mar 2016 | 0% | +0% | $820,000 | 858,000 | +858,000 | NEW | 95.57% | Q1 2016 | |
| 30 Jun 2015 | -0% | $0 | 0 | -2,921,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0% | +0% | $3,004,000 | 2,921,000 | +2,686,000 | +1143% | 102.84% | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $243,000 | 235,000 | -5,000 | -2.1% | 103.4% | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $250,000 | 240,000 | -495,000 | -67% | 104.17% | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $787,000 | 735,000 | -900,000 | -55% | 107.07% | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,703,000 | 1,635,000 | -700,000 | -30% | 104.16% | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,244,000 | 2,335,000 | 0 | 96.1% | Q4 2013 |