| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.02% | $0 | 0 | -8,230,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.02% | +0.01% | $8,415,000 | 8,230,000 | +6,770,000 | +464% | 102.25% | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,582,000 | 1,460,000 | -1,240,000 | -46% | 108.36% | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $2,880,000 | 2,700,000 | +2,500,000 | +1250% | 106.67% | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $213,000 | 200,000 | +200,000 | NEW | 106.5% | Q1 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -227,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | -0% | $245,000 | 227,000 | -2,071,000 | -90% | 107.93% | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $2,518,000 | 2,298,000 | +2,298,000 | NEW | 109.57% | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -66,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0% | -0.01% | $69,000 | 66,000 | -4,071,000 | -98% | 104.55% | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $4,271,000 | 4,137,000 | +4,137,000 | NEW | 103.24% | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -20,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0% | -0% | $20,000 | 20,000 | -509,000 | -96% | 100.0% | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $530,000 | 529,000 | -1,337,000 | -72% | 100.19% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,828,000 | 1,866,000 | +227,000 | +14% | 97.96% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,627,000 | 1,639,000 | -2,516,000 | -61% | 99.27% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $4,191,000 | 4,155,000 | +465,000 | +13% | 100.87% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $3,660,000 | 3,690,000 | +117,000 | +3.3% | 99.19% | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $3,542,000 | 3,573,000 | +3,573,000 | NEW | 99.13% | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -450,000 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0% | +0% | $459,000 | 450,000 | +450,000 | NEW | 102.0% | Q1 2014 |