| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.4% | $0 | 0 | -1,700,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.4% | +0.4% | $1,774,000 | 1,700,000 | +1,700,000 | NEW | 104.35% | Q2 2019 | |
| 30 Jun 2018 | -0.53% | $0 | 0 | -2,877,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.53% | -2.7% | $2,812,000 | 2,877,000 | -14,852,000 | -84% | 97.74% | Q1 2018 | |
| 31 Dec 2017 | 3% | +0.87% | $17,352,000 | 17,729,000 | +5,200,000 | +42% | 97.87% | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.08% | $12,357,000 | 12,529,000 | -639,000 | -4.9% | 98.63% | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.05% | $13,020,000 | 13,168,000 | -407,000 | -3% | 98.88% | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.29% | $13,558,000 | 13,575,000 | -1,925,000 | -12% | 99.87% | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -1% | $14,221,000 | 15,500,000 | -7,300,000 | -32% | 91.75% | Q4 2016 | |
| 30 Sep 2016 | 3.3% | -0.33% | $20,748,000 | 22,800,000 | -2,300,000 | -9.2% | 91.0% | Q3 2016 | |
| 30 Jun 2016 | 4.2% | +2.9% | $23,688,000 | 25,100,000 | +17,500,000 | +230% | 94.37% | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.86% | $7,477,000 | 7,600,000 | +5,000,000 | +192% | 98.38% | Q1 2016 | |
| 31 Dec 2015 | 0.48% | -0.37% | $3,094,000 | 2,600,000 | -2,000,000 | -43% | 119.0% | Q4 2015 | |
| 30 Sep 2015 | 0.91% | 0% | $5,141,000 | 4,600,000 | 0 | 111.76% | Q3 2015 | ||
| 30 Jun 2015 | 0.84% | 0% | $5,233,000 | 4,600,000 | 0 | 113.76% | Q2 2015 | ||
| 31 Mar 2015 | 0.74% | +0.74% | $4,934,000 | 4,600,000 | +4,600,000 | NEW | 107.26% | Q1 2015 |