| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0% | $0 | 0 | -5,180,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0% | +0% | $5,179,000 | 5,180,000 | +1,000,000 | +24% | 99.98% | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $5,104,000 | 4,180,000 | +1,500,000 | +56% | 122.11% | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $3,263,000 | 2,680,000 | -1,000,000 | -27% | 121.75% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $4,338,000 | 3,680,000 | +2,500,000 | +212% | 117.88% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,629,000 | 1,180,000 | +1,180,000 | NEW | 138.05% | Q3 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -11,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0% | -0% | $14,000 | 11,000 | -4,500,000 | -100% | 127.27% | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $5,221,000 | 4,511,000 | -1,449,000 | -24% | 115.74% | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $7,685,000 | 5,960,000 | +396,000 | +7.1% | 128.94% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $6,799,000 | 5,564,000 | +127,000 | +2.3% | 122.2% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $6,980,000 | 5,437,000 | +5,437,000 | NEW | 128.38% | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -1,977,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0% | -0% | $2,118,000 | 1,977,000 | -5,468,000 | -73% | 107.13% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $8,497,000 | 7,445,000 | +1,466,000 | +25% | 114.13% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $6,259,000 | 5,979,000 | +4,002,000 | +202% | 104.68% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,928,000 | 1,977,000 | +1,977,000 | NEW | 97.52% | Q4 2014 |