| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -6.3% | $0 | 0 | -18,881,000 | -100% | 100.0% | Q1 2019 | ||
| 31 Dec 2018 | 6.3% | +1.3% | $19,372,000 | 18,881,000 | +3,823,000 | +25% | 102.6% | Q4 2018 | |
| 30 Sep 2018 | 3.9% | -2.2% | $16,180,000 | 15,058,000 | -8,500,000 | -36% | 107.45% | Q3 2018 | |
| 30 Jun 2018 | 3.7% | +1.4% | $31,352,000 | 23,558,000 | +8,774,000 | +59% | 133.08% | Q2 2018 | |
| 31 Mar 2018 | 4% | +0.81% | $21,141,000 | 14,784,000 | +3,000,000 | +25% | 143.0% | Q1 2018 | |
| 31 Dec 2017 | 3.9% | +2.3% | $18,656,000 | 11,784,000 | +7,000,000 | +146% | 158.32% | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.28% | $7,047,000 | 4,784,000 | -1,164,000 | -20% | 147.3% | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.95% | $8,703,000 | 5,948,000 | -4,000,000 | -40% | 146.32% | Q2 2017 | |
| 31 Mar 2017 | 3.4% | +1.2% | $14,397,000 | 9,948,000 | +3,500,000 | +54% | 144.72% | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -2.5% | $10,043,000 | 6,448,000 | -5,935,000 | -48% | 155.75% | Q4 2016 | |
| 30 Sep 2016 | 6% | +0.5% | $18,330,000 | 12,383,000 | +1,019,000 | +9% | 148.03% | Q3 2016 | |
| 30 Jun 2016 | 3.2% | +0.1% | $16,475,000 | 11,364,000 | +364,000 | +3.3% | 144.98% | Q2 2016 | |
| 31 Mar 2016 | 4.2% | +1.8% | $16,427,000 | 11,000,000 | +4,654,000 | +73% | 149.34% | Q1 2016 | |
| 31 Dec 2015 | 3.9% | +0.64% | $9,724,000 | 6,346,000 | +1,031,000 | +19% | 153.23% | Q4 2015 | |
| 30 Sep 2015 | 4.1% | +4.1% | $7,996,000 | 5,315,000 | +5,315,000 | NEW | 150.44% | Q3 2015 | |
| 30 Jun 2015 | -0.43% | $0 | 0 | -968,000 | -100% | 100.0% | Q2 2015 | ||
| 31 Mar 2015 | 0.43% | -0.12% | $1,365,000 | 968,000 | -282,000 | -23% | 141.01% | Q1 2015 | |
| 31 Dec 2014 | 0.52% | 0% | $1,759,000 | 1,250,000 | 0 | 140.72% | Q4 2014 |