| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1.5% | $0 | 0 | -2,619,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 1.5% | 0% | $2,632,000 | 2,619,000 | 0 | 100.5% | Q2 2019 | ||
| 31 Mar 2019 | 1.5% | +0.88% | $2,507,000 | 2,619,000 | +1,500,000 | +134% | 95.72% | Q1 2019 | |
| 31 Dec 2018 | 0.57% | -1% | $1,015,000 | 1,119,000 | -2,000,000 | -64% | 90.71% | Q4 2018 | |
| 30 Sep 2018 | 1.8% | 0% | $3,134,000 | 3,119,000 | 0 | 100.48% | Q3 2018 | ||
| 30 Jun 2018 | 2.7% | 0% | $3,146,000 | 3,119,000 | 0 | 100.87% | Q2 2018 | ||
| 31 Mar 2018 | 2.6% | +0.21% | $3,583,000 | 3,119,000 | +250,000 | +8.7% | 114.88% | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -2% | $3,201,000 | 2,869,000 | -3,000,000 | -51% | 111.57% | Q4 2017 | |
| 30 Sep 2017 | 4.5% | -0.38% | $6,727,000 | 5,869,000 | -500,000 | -7.9% | 114.62% | Q3 2017 | |
| 30 Jun 2017 | 4.9% | +1.9% | $6,831,000 | 6,369,000 | +2,504,000 | +65% | 107.25% | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +0.76% | $3,683,000 | 3,865,000 | +1,000,000 | +35% | 95.29% | Q1 2017 | |
| 31 Dec 2016 | 2.9% | 0% | $2,688,000 | 2,865,000 | 0 | 93.82% | Q4 2016 | ||
| 30 Sep 2016 | 2.4% | +1.6% | $2,403,000 | 2,865,000 | +1,930,000 | +206% | 83.87% | Q3 2016 | |
| 30 Jun 2016 | 0% | $1,489,000 | 1,295,000 | 0 | 114.98% * | Q2 2016 | |||
| 30 Jun 2016 | 0.88% | -2.7% | $741,000 | 935,000 | -2,930,000 | -76% | 79.25% | Q2 2016 | |
| 31 Mar 2016 | 3.8% | +0.52% | $3,029,000 | 3,865,000 | +530,000 | +16% | 78.37% | Q1 2016 | |
| 31 Dec 2015 | 4.4% | 0% | $2,826,000 | 3,335,000 | 0 | 84.74% | Q4 2015 | ||
| 30 Sep 2015 | 6.1% | 0% | $3,329,000 | 3,335,000 | 0 | 99.82% | Q3 2015 | ||
| 30 Jun 2015 | 6.2% | +0.93% | $3,597,000 | 3,335,000 | +500,000 | +18% | 107.86% | Q2 2015 | |
| 31 Mar 2015 | 5.5% | +2.6% | $3,048,000 | 2,835,000 | +1,335,000 | +89% | 107.51% | Q1 2015 | |
| 31 Dec 2014 | 2.3% | 0% | $1,703,000 | 1,500,000 | 0 | 113.53% | Q4 2014 |