| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.03% | $0 | 0 | -743,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.03% | 0% | $903,000 | 743,000 | 0 | 121.53% | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | 0% | $920,000 | 743,000 | 0 | 123.82% | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | 0% | $852,000 | 743,000 | 0 | 114.67% | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | 0% | $852,000 | 743,000 | 0 | 114.67% | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | 0% | $899,000 | 743,000 | 0 | 121.0% | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | 0% | $881,000 | 743,000 | 0 | 118.57% | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | 0% | $842,000 | 743,000 | 0 | 113.32% | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | -0% | $801,000 | 743,000 | -5,000 | -0.67% | 107.81% | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $783,000 | 748,000 | -90,000 | -11% | 104.68% | Q3 2016 | |
| 30 Jun 2016 | 0.03% | 0% | $832,000 | 838,000 | 0 | 99.28% | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | +0% | $833,000 | 838,000 | +80,000 | +11% | 99.4% | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.04% | $746,000 | 758,000 | -1,112,000 | -59% | 98.42% | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.05% | $1,784,000 | 1,870,000 | -1,610,000 | -46% | 95.4% | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.05% | $3,315,000 | 3,480,000 | -2,000,000 | -36% | 95.26% | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.01% | $5,507,000 | 5,480,000 | -500,000 | -8.4% | 100.49% | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.14% | $5,891,000 | 5,980,000 | +5,980,000 | NEW | 98.51% | Q4 2014 |