| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.14% | $0 | 0 | -4,392,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.14% | +0% | $4,523,000 | 4,392,000 | +4,000 | +0.09% | 102.98% | Q2 2019 | |
| 31 Mar 2019 | 0.18% | -0.08% | $5,458,000 | 4,388,000 | -1,999,000 | -31% | 124.38% | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -0.01% | $8,830,000 | 6,387,000 | -141,000 | -2.2% | 138.25% | Q4 2018 | |
| 30 Sep 2018 | 0.24% | -0.11% | $8,513,000 | 6,528,000 | -3,059,000 | -32% | 130.41% | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.02% | $12,397,000 | 9,587,000 | +406,000 | +4.4% | 129.31% | Q2 2018 | |
| 31 Mar 2018 | 0.38% | +0.03% | $11,126,000 | 9,181,000 | +750,000 | +8.9% | 121.19% | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0.03% | $8,471,000 | 8,431,000 | +994,000 | +13% | 100.47% | Q4 2017 | |
| 30 Sep 2017 | 0.27% | +0.04% | $7,446,000 | 7,437,000 | +998,000 | +15% | 100.12% | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0.08% | $6,708,000 | 6,439,000 | +2,139,000 | +50% | 104.18% | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.07% | $4,113,000 | 4,300,000 | +1,900,000 | +79% | 95.65% | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.07% | $2,196,000 | 2,400,000 | +2,150,000 | +860% | 91.5% | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $248,000 | 250,000 | +250,000 | NEW | 99.2% | Q3 2016 |