| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0% | $0 | 0 | -7,667,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0% | -0% | $7,745,000 | 7,667,000 | -5,000,000 | -39% | 101.02% | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $12,506,000 | 12,667,000 | -1,650,000 | -12% | 98.73% | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $14,245,000 | 14,317,000 | +2,199,000 | +18% | 99.5% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $12,353,000 | 12,118,000 | +3,007,000 | +33% | 101.94% | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $9,159,000 | 9,111,000 | +9,111,000 | NEW | 100.53% | Q2 2018 | |
| 31 Dec 2016 | -0% | $0 | 0 | -381,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0% | 0% | $406,000 | 381,000 | 0 | 106.56% | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $404,000 | 381,000 | +381,000 | NEW | 106.04% | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -17,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0% | +0% | $17,000 | 17,000 | +17,000 | NEW | 100.0% | Q4 2015 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -12,467,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.01% | +0% | $14,337,000 | 12,467,000 | +85,000 | +0.69% | 115.0% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $12,034,000 | 12,382,000 | +12,382,000 | NEW | 97.19% | Q4 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -4,780,000 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0% | +0% | $4,699,000 | 4,780,000 | +1,242,000 | +35% | 98.31% | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,717,000 | 3,538,000 | 0 | 105.06% | Q4 2013 |