| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.01% | $0 | 0 | -51,000,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.01% | +0.01% | $52,229,000 | 51,000,000 | +45,243,000 | +786% | 102.41% | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $7,155,000 | 5,757,000 | +5,757,000 | NEW | 124.28% | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -3,763,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0% | +0% | $4,893,000 | 3,763,000 | +1,575,000 | +72% | 130.03% | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $2,825,000 | 2,188,000 | -418,000 | -16% | 129.11% | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $3,154,000 | 2,606,000 | 0 | 121.03% | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $2,616,000 | 2,606,000 | -16,000 | -0.61% | 100.38% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,615,000 | 2,622,000 | +2,602,000 | +13010% | 99.73% | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $20,000 | 20,000 | -283,000 | -93% | 100.0% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $289,000 | 303,000 | +303,000 | NEW | 95.38% | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -9,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0% | +0% | $9,000 | 9,000 | +3,000 | +50% | 100.0% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $6,000 | 6,000 | +4,000 | +200% | 100.0% | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $2,000 | 2,000 | +1,000 | +100% | 100.0% | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,000 | 1,000 | -10,000 | -91% | 100.0% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $10,000 | 11,000 | +11,000 | NEW | 90.91% | Q3 2015 |