| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -2.6% | $0 | 0 | -27,523,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 2.6% | +0% | $27,096,000 | 27,523,000 | +5,000 | +0.02% | 98.45% | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.3% | $27,001,000 | 27,518,000 | +3,320,000 | +14% | 98.12% | Q3 2018 | |
| 30 Jun 2018 | 2.1% | 0% | $23,900,000 | 24,198,000 | 0 | 98.77% | Q2 2018 | ||
| 31 Mar 2018 | 2.1% | +1.7% | $26,015,000 | 24,198,000 | +18,698,000 | +340% | 107.51% | Q1 2018 | |
| 31 Dec 2017 | 0.47% | +0.47% | $5,487,000 | 5,500,000 | +5,500,000 | NEW | 99.76% | Q4 2017 | |
| 31 Mar 2016 | -0.61% | $0 | 0 | -6,000,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.61% | -0.2% | $6,338,000 | 6,000,000 | -2,000,000 | -25% | 105.63% | Q4 2015 | |
| 30 Sep 2015 | 0.93% | -0.67% | $8,770,000 | 8,000,000 | -5,800,000 | -42% | 109.63% | Q3 2015 | |
| 30 Jun 2015 | 1.7% | 0% | $17,526,000 | 13,800,000 | 0 | 127.0% | Q2 2015 | ||
| 31 Mar 2015 | 1.7% | 0% | $21,554,000 | 13,800,000 | 0 | 156.19% | Q1 2015 | ||
| 31 Dec 2014 | 1.3% | +0.45% | $16,491,000 | 13,800,000 | +5,000,000 | +57% | 119.5% | Q4 2014 | |
| 30 Sep 2014 | 0.89% | -0.41% | $10,408,000 | 8,800,000 | -4,000,000 | -31% | 118.27% | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.73% | $15,094,000 | 12,800,000 | +7,800,000 | +156% | 117.92% | Q2 2014 | |
| 31 Mar 2014 | 0.44% | +0.44% | $5,069,000 | 5,000,000 | +5,000,000 | NEW | 101.38% | Q1 2014 |