| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -5.9% | $0 | 0 | -30,156,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 5.9% | 0% | $30,316,000 | 30,156,000 | 0 | 100.53% | Q3 2019 | ||
| 30 Jun 2019 | 5.3% | -0.43% | $30,342,000 | 30,156,000 | -2,400,000 | -7.4% | 100.62% | Q2 2019 | |
| 31 Mar 2019 | 5.4% | 0% | $32,701,000 | 32,556,000 | 0 | 100.45% | Q1 2019 | ||
| 31 Dec 2018 | 5.6% | +0.38% | $32,629,000 | 32,556,000 | +2,235,000 | +7.4% | 100.22% | Q4 2018 | |
| 30 Sep 2018 | 5.9% | +1.4% | $30,606,000 | 30,321,000 | +7,000,000 | +30% | 100.94% | Q3 2018 | |
| 30 Jun 2018 | 4.8% | +0.84% | $23,547,000 | 23,321,000 | +4,111,000 | +21% | 100.97% | Q2 2018 | |
| 31 Mar 2018 | 3% | 0% | $19,630,000 | 19,210,000 | 0 | 102.19% | Q1 2018 | ||
| 31 Dec 2017 | 2.9% | +0.08% | $19,793,000 | 19,210,000 | +500,000 | +2.7% | 103.03% | Q4 2017 | |
| 30 Sep 2017 | 2.8% | 0% | $19,441,000 | 18,710,000 | 0 | 103.91% | Q3 2017 | ||
| 30 Jun 2017 | 2.9% | 0% | $19,523,000 | 18,710,000 | 0 | 104.35% | Q2 2017 | ||
| 31 Mar 2017 | 3.9% | 0% | $19,198,000 | 18,710,000 | 0 | 102.61% | Q1 2017 | ||
| 31 Dec 2016 | 4.2% | +0.45% | $19,154,000 | 18,710,000 | +2,000,000 | +12% | 102.37% | Q4 2016 | |
| 30 Sep 2016 | 4.2% | 0% | $17,159,000 | 16,710,000 | 0 | 102.69% | Q3 2016 | ||
| 30 Jun 2016 | 4.1% | 0% | $16,934,000 | 16,710,000 | 0 | 101.34% | Q2 2016 | ||
| 31 Mar 2016 | 3% | 0% | $16,482,000 | 16,710,000 | 0 | 98.64% | Q1 2016 | ||
| 31 Dec 2015 | 2.9% | 0% | $16,532,000 | 16,710,000 | 0 | 98.93% | Q4 2015 | ||
| 30 Sep 2015 | 4.2% | 0% | $16,407,000 | 16,710,000 | 0 | 98.19% | Q3 2015 | ||
| 30 Jun 2015 | 5.1% | +5.1% | $16,798,000 | 16,710,000 | +16,710,000 | NEW | 100.53% | Q2 2015 |