| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.7% | $0 | 0 | -28,932,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 1.7% | +0.36% | $30,365,000 | 28,932,000 | +6,000,000 | +26% | 104.95% | Q4 2018 | |
| 30 Sep 2018 | 1.4% | 0% | $26,556,000 | 22,932,000 | 0 | 115.8% | Q3 2018 | ||
| 30 Jun 2018 | 1.4% | +0.46% | $26,506,000 | 22,932,000 | +7,484,000 | +48% | 115.59% | Q2 2018 | |
| 31 Mar 2018 | 0.95% | 0% | $18,032,000 | 15,448,000 | 0 | 116.73% | Q1 2018 | ||
| 31 Dec 2017 | 0.97% | 0% | $18,422,000 | 15,448,000 | 0 | 119.25% | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | +0.01% | $17,900,000 | 15,448,000 | +100,000 | +0.65% | 115.87% | Q3 2017 | |
| 30 Jun 2017 | 1% | 0% | $17,123,000 | 15,348,000 | 0 | 111.57% | Q2 2017 | ||
| 31 Mar 2017 | 1.4% | -0.09% | $17,094,000 | 15,348,000 | -1,000,000 | -6.1% | 111.38% | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -1.2% | $18,330,000 | 16,348,000 | -11,777,000 | -42% | 112.12% | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.16% | $28,336,000 | 28,125,000 | +2,000,000 | +7.7% | 100.75% | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.26% | $25,945,000 | 26,125,000 | -3,000,000 | -10% | 99.31% | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.3% | $22,681,000 | 29,125,000 | +5,125,000 | +21% | 77.87% | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.19% | $18,180,000 | 24,000,000 | -4,500,000 | -16% | 75.75% | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +1.2% | $25,205,000 | 28,500,000 | +28,500,000 | NEW | 88.44% | Q3 2015 |