| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.38% | $0 | 0 | -1,457,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.38% | -0.01% | $5,064,000 | 1,457,000 | -41,000 | -2.7% | 347.56% | Q2 2019 | |
| 31 Mar 2019 | 0.44% | -0.08% | $5,202,000 | 1,498,000 | -266,000 | -15% | 347.26% | Q1 2019 | |
| 31 Dec 2018 | 0.47% | -0.18% | $5,016,000 | 1,764,000 | -678,000 | -28% | 284.35% | Q4 2018 | |
| 30 Sep 2018 | 0.69% | +0.57% | $8,903,000 | 2,442,000 | +2,032,000 | +496% | 364.58% | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.08% | $992,000 | 410,000 | +410,000 | NEW | 241.95% | Q2 2018 | |
| 31 Mar 2015 | -0.4% | $0 | 0 | -2,819,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | -0.31% | $0 | 0 | -2,733,000 | -100% | Q4 2014 | |||
| 31 Dec 2014 | 0.4% | +0.4% | $3,921,000 | 2,819,000 | +2,819,000 | NEW | 139.09% | Q4 2014 | |
| 30 Sep 2014 | 0.31% | +0.21% | $3,219,000 | 2,733,000 | +1,786,000 | +189% | 117.78% | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.12% | $1,188,000 | 947,000 | +947,000 | NEW | 125.45% | Q2 2014 |