| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.01% | $0 | 0 | -12,096,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.01% | +0% | $12,367,000 | 12,096,000 | +130,000 | +1.1% | 102.24% | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $12,965,000 | 11,966,000 | -440,000 | -3.5% | 108.35% | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $13,231,000 | 12,406,000 | -3,099,000 | -20% | 106.65% | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $16,535,000 | 15,505,000 | +15,505,000 | NEW | 106.64% | Q1 2018 | |
| 31 Dec 2017 | -0.02% | $0 | 0 | -23,611,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.02% | +0.01% | $25,528,000 | 23,611,000 | +17,096,000 | +262% | 108.12% | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $7,137,000 | 6,515,000 | -2,957,000 | -31% | 109.55% | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $10,406,000 | 9,472,000 | +5,830,000 | +160% | 109.86% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,809,000 | 3,642,000 | +542,000 | +17% | 104.59% | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $3,200,000 | 3,100,000 | +1,570,000 | +103% | 103.23% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,555,000 | 1,530,000 | +672,000 | +78% | 101.63% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $862,000 | 858,000 | -735,000 | -46% | 100.47% | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,595,000 | 1,593,000 | -278,000 | -15% | 100.13% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,832,000 | 1,871,000 | +96,000 | +5.4% | 97.92% | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,760,000 | 1,775,000 | -282,000 | -14% | 99.15% | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,074,000 | 2,057,000 | +600,000 | +41% | 100.83% | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,444,000 | 1,457,000 | +358,000 | +33% | 99.11% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,089,000 | 1,099,000 | +559,000 | +104% | 99.09% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $569,000 | 540,000 | +540,000 | NEW | 105.37% | Q2 2014 |