| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.1% | $0 | 0 | -1,210,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.1% | 0% | $3,260,000 | 1,210,000 | 0 | 269.42% | Q3 2019 | ||
| 30 Jun 2019 | 0.13% | 0% | $4,238,000 | 1,210,000 | 0 | 350.25% | Q2 2019 | ||
| 31 Mar 2019 | 0.14% | 0% | $4,216,000 | 1,210,000 | 0 | 348.43% | Q1 2019 | ||
| 31 Dec 2018 | 0.13% | -0.03% | $3,447,000 | 1,210,000 | -250,000 | -17% | 284.88% | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.08% | $5,325,000 | 1,460,000 | -750,000 | -34% | 364.73% | Q3 2018 | |
| 30 Jun 2018 | 0.15% | 0% | $5,348,000 | 2,210,000 | 0 | 241.99% | Q2 2018 | ||
| 31 Mar 2018 | 0.15% | 0% | $4,454,000 | 2,210,000 | 0 | 201.54% | Q1 2018 | ||
| 31 Dec 2017 | 0.15% | 0% | $4,227,000 | 2,210,000 | 0 | 191.27% | Q4 2017 | ||
| 30 Sep 2017 | 0.14% | 0% | $3,833,000 | 2,210,000 | 0 | 173.44% | Q3 2017 | ||
| 30 Jun 2017 | 0.14% | 0% | $3,868,000 | 2,210,000 | 0 | 175.02% | Q2 2017 | ||
| 31 Mar 2017 | 0.11% | 0% | $2,826,000 | 2,210,000 | 0 | 127.87% | Q1 2017 | ||
| 31 Dec 2016 | 0.12% | -0% | $3,179,000 | 2,210,000 | -7,000 | -0.32% | 143.85% | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.01% | $3,370,000 | 2,217,000 | -120,000 | -5.1% | 152.01% | Q3 2016 | |
| 30 Jun 2016 | 0.11% | 0% | $3,161,000 | 2,337,000 | 0 | 135.26% | Q2 2016 | ||
| 31 Mar 2016 | 0.13% | +0.01% | $3,849,000 | 2,337,000 | +116,000 | +5.2% | 164.7% | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.01% | $3,454,000 | 2,221,000 | -116,000 | -5% | 155.52% | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.06% | $4,081,000 | 2,337,000 | +1,162,000 | +99% | 174.63% | Q3 2015 | |
| 30 Jun 2015 | 0.05% | 0% | $2,078,000 | 1,175,000 | 0 | 176.85% | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | 0% | $1,980,000 | 1,175,000 | 0 | 168.51% | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | 0% | $1,629,000 | 1,175,000 | 0 | 138.64% | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | -0.05% | $1,383,000 | 1,175,000 | -1,614,000 | -58% | 117.7% | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.08% | $3,489,000 | 2,789,000 | +2,789,000 | NEW | 125.1% | Q2 2014 |