| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0% | $0 | 0 | -1,598,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0% | -0% | $1,930,000 | 1,598,000 | -1,364,000 | -46% | 120.78% | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $3,401,000 | 2,962,000 | +774,000 | +35% | 114.82% | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,502,000 | 2,188,000 | +2,188,000 | NEW | 114.35% | Q1 2019 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -10,050,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.02% | +0% | $11,359,000 | 10,050,000 | +50,000 | +0.5% | 113.02% | Q3 2018 | |
| 30 Jun 2018 | 0.02% | 0% | $11,141,000 | 10,000,000 | 0 | 111.41% | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | +0.02% | $10,854,000 | 10,000,000 | +10,000,000 | NEW | 108.54% | Q1 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -2,000,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | +0% | $2,298,000 | 2,000,000 | +2,000,000 | NEW | 114.9% | Q3 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -100,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0% | +0% | $111,000 | 100,000 | +100,000 | NEW | 111.0% | Q1 2017 | |
| 30 Jun 2016 | -0% | $0 | 0 | -97,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0% | -0% | $100,000 | 97,000 | -209,000 | -68% | 103.09% | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $300,000 | 306,000 | -927,000 | -75% | 98.04% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,195,000 | 1,233,000 | +939,000 | +319% | 96.92% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.01% | $290,000 | 294,000 | -2,906,000 | -91% | 98.64% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $3,374,000 | 3,200,000 | +3,200,000 | NEW | 105.44% | Q1 2015 | |
| 30 Sep 2014 | -0% | $0 | 0 | -12,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0% | +0% | $12,000 | 12,000 | +12,000 | NEW | 100.0% | Q2 2014 |