| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0% | $0 | 0 | -700,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0% | 0% | $699,000 | 700,000 | 0 | 99.86% | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $699,000 | 700,000 | -1,376,000 | -66% | 99.86% | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,065,000 | 2,076,000 | +1,376,000 | +197% | 99.47% | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $696,000 | 700,000 | 0 | 99.43% | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $701,000 | 700,000 | 0 | 100.14% | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $702,000 | 700,000 | +700,000 | NEW | 100.29% | Q3 2017 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -4,600,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.01% | -0% | $4,660,000 | 4,600,000 | -4,235,000 | -48% | 101.3% | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.02% | $9,194,000 | 8,835,000 | -14,890,000 | -63% | 104.06% | Q4 2016 | |
| 30 Sep 2016 | 0.03% | 0% | $26,202,000 | 23,725,000 | 0 | 110.44% | Q3 2016 | ||
| 30 Jun 2016 | 0% | $15,238,000 | 1,078,636 | 0 | 1412.71% * | Q2 2016 | |||
| 31 Mar 2016 | 0.01% | +0.01% | $8,359,000 | 8,365,000 | +6,840,000 | +449% | 99.93% | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,458,000 | 1,525,000 | -1,183,000 | -44% | 95.61% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,522,000 | 2,708,000 | +1,018,000 | +60% | 93.13% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,593,000 | 1,690,000 | -1,148,000 | -40% | 94.26% | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.01% | $2,834,000 | 2,838,000 | -7,354,000 | -72% | 99.86% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $9,924,000 | 10,192,000 | +1,238,000 | +14% | 97.37% | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $8,641,000 | 8,954,000 | +1,642,000 | +22% | 96.5% | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $7,312,000 | 7,312,000 | +7,312,000 | NEW | 100.0% | Q2 2014 |