| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.18% | $0 | 0 | -6,859,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.18% | +0.14% | $7,096,000 | 6,859,000 | +5,241,000 | +324% | 103.46% | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $1,824,000 | 1,618,000 | +156,000 | +11% | 112.73% | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.05% | $1,668,000 | 1,462,000 | +1,462,000 | NEW | 114.09% | Q1 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -35,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | +0% | $41,000 | 35,000 | +35,000 | NEW | 117.14% | Q2 2018 | |
| 30 Jun 2017 | -0.05% | $0 | 0 | -1,768,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.05% | +0.05% | $2,098,000 | 1,768,000 | +1,768,000 | NEW | 118.67% | Q1 2017 | |
| 31 Dec 2016 | -0.08% | $0 | 0 | -2,414,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.08% | +0.08% | $3,030,000 | 2,414,000 | +2,414,000 | NEW | 125.52% | Q3 2016 | |
| 31 Mar 2016 | -0.03% | $0 | 0 | -603,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.03% | +0.03% | $812,000 | 603,000 | +603,000 | NEW | 134.66% | Q4 2015 | |
| 30 Jun 2015 | -0.16% | $0 | 0 | -3,922,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.16% | +0.16% | $5,939,000 | 3,922,000 | +3,922,000 | NEW | 151.43% | Q1 2015 | |
| 31 Dec 2014 | -0.06% | $0 | 0 | -1,931,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.06% | +0.06% | $2,114,000 | 1,931,000 | +1,931,000 | NEW | 109.48% | Q3 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -42,000 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0% | 0% | $45,000 | 42,000 | 0 | 107.14% | Q4 2013 |