| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -5.6% | $0 | 0 | -32,569,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 5.6% | +0.01% | $32,597,000 | 32,569,000 | +43,000 | +0.13% | 100.09% | Q4 2018 | |
| 30 Sep 2018 | 6.3% | 0% | $32,644,000 | 32,526,000 | 0 | 100.36% | Q3 2018 | ||
| 30 Jun 2018 | 6.7% | -1.2% | $32,712,000 | 32,526,000 | -5,900,000 | -15% | 100.57% | Q2 2018 | |
| 31 Mar 2018 | 5.9% | +0.53% | $38,962,000 | 38,426,000 | +3,500,000 | +10% | 101.39% | Q1 2018 | |
| 31 Dec 2017 | 5.3% | +0.75% | $35,717,000 | 34,926,000 | +4,986,000 | +17% | 102.26% | Q4 2017 | |
| 30 Sep 2017 | 4.4% | 0% | $30,721,000 | 29,940,000 | 0 | 102.61% | Q3 2017 | ||
| 30 Jun 2017 | 4.6% | -0.32% | $30,919,000 | 29,940,000 | -2,060,000 | -6.4% | 103.27% | Q2 2017 | |
| 31 Mar 2017 | 6.7% | -0.14% | $32,985,000 | 32,000,000 | -685,000 | -2.1% | 103.08% | Q1 2017 | |
| 31 Dec 2016 | 7.4% | 0% | $33,911,000 | 32,685,000 | 0 | 103.75% | Q4 2016 | ||
| 30 Sep 2016 | 8.3% | -1.3% | $34,188,000 | 32,685,000 | -5,000,000 | -13% | 104.6% | Q3 2016 | |
| 30 Jun 2016 | 9.5% | 0% | $39,216,000 | 37,685,000 | 0 | 104.06% | Q2 2016 | ||
| 31 Mar 2016 | 7% | +2.8% | $38,186,000 | 37,685,000 | +15,250,000 | +68% | 101.33% | Q1 2016 | |
| 31 Dec 2015 | 3.9% | +0.03% | $22,334,000 | 22,435,000 | +175,000 | +0.79% | 99.55% | Q4 2015 | |
| 30 Sep 2015 | 5.9% | 0% | $22,931,000 | 22,260,000 | 0 | 103.01% | Q3 2015 | ||
| 30 Jun 2015 | 7% | 0% | $22,782,000 | 22,260,000 | 0 | 102.35% | Q2 2015 | ||
| 31 Mar 2015 | 9% | +3.3% | $23,186,000 | 22,260,000 | +8,130,000 | +58% | 104.16% | Q1 2015 | |
| 31 Dec 2014 | 5.6% | +5.6% | $14,278,000 | 14,130,000 | +14,130,000 | NEW | 101.05% | Q4 2014 |