| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0% | $0 | 0 | -2,001,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0% | -0% | $2,545,000 | 2,001,000 | -1,625,000 | -45% | 127.19% | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $4,948,000 | 3,626,000 | +19,000 | +0.53% | 136.46% | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $5,054,000 | 3,607,000 | -759,000 | -17% | 140.12% | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $5,863,000 | 4,366,000 | -6,415,000 | -60% | 134.29% | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $13,984,000 | 10,781,000 | -9,393,000 | -47% | 129.71% | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $22,824,000 | 20,174,000 | +81,000 | +0.4% | 113.14% | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $20,868,000 | 20,093,000 | -2,526,000 | -11% | 103.86% | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $22,398,000 | 22,619,000 | +622,000 | +2.8% | 99.02% | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $22,525,000 | 21,997,000 | -9,170,000 | -29% | 102.4% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $31,084,000 | 31,167,000 | -6,714,000 | -18% | 99.73% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $37,407,000 | 37,881,000 | -5,597,000 | -13% | 98.75% | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $42,182,000 | 43,478,000 | -2,143,000 | -4.7% | 97.02% | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $44,522,000 | 45,621,000 | +16,862,000 | +59% | 97.59% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $29,509,000 | 28,759,000 | +219,000 | +0.77% | 102.61% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $30,805,000 | 28,540,000 | +688,000 | +2.5% | 107.94% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $31,523,000 | 27,852,000 | +27,852,000 | NEW | 113.18% | Q4 2014 |