| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0% | $0 | 0 | -4,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0% | 0% | $5,000 | 4,000 | 0 | 125.0% | Q3 2018 | ||
| 30 Jun 2018 | 0% | $1,000 | 1,000 | 0 | 100.0% * | Q2 2018 | |||
| 31 Mar 2018 | 0% | $1,000 | 1,000 | 0 | 100.0% * | Q1 2018 | |||
| 31 Mar 2018 | 0.01% | -0% | $28,479,000 | 20,379,000 | -1,900,000 | -8.5% | 139.75% | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $30,035,000 | 22,279,000 | -2,378,000 | -9.6% | 134.81% | Q4 2017 | |
| 31 Dec 2017 | 0% | $1,000 | 1,000 | 0 | 100.0% * | Q4 2017 | |||
| 30 Sep 2017 | 0% | $1,000 | 1,000 | 0 | 100.0% * | Q3 2017 | |||
| 30 Sep 2017 | 0.02% | +0% | $31,992,000 | 24,657,000 | +1,753,000 | +7.7% | 129.75% | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $26,039,000 | 22,904,000 | -11,009,000 | -32% | 113.69% | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $35,154,000 | 33,913,000 | +10,770,000 | +47% | 103.66% | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $22,868,000 | 23,143,000 | -3,380,000 | -13% | 98.81% | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $27,153,000 | 26,523,000 | -17,821,000 | -40% | 102.38% | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.02% | $44,011,000 | 44,344,000 | -28,712,000 | -39% | 99.25% | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $72,081,000 | 73,056,000 | +19,300,000 | +36% | 98.67% | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $52,345,000 | 53,756,000 | +2,700,000 | +5.3% | 97.38% | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.01% | $49,649,000 | 51,056,000 | -6,850,000 | -12% | 97.24% | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $58,884,000 | 57,906,000 | +1,705,000 | +3% | 101.69% | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.01% | $60,780,000 | 56,201,000 | +16,621,000 | +42% | 108.15% | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.03% | $44,775,000 | 39,580,000 | +39,580,000 | NEW | 113.13% | Q4 2014 |