| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1.4% | $0 | 0 | -2,745,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 1.4% | 0% | $2,489,000 | 2,745,000 | 0 | 90.67% | Q2 2019 | ||
| 31 Mar 2019 | 0.54% | 0% | $892,000 | 2,745,000 | 0 | 32.5% | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | -0.57% | $1,963,000 | 2,745,000 | -1,405,000 | -34% | 71.51% | Q4 2018 | |
| 30 Sep 2018 | 1.7% | 0% | $2,866,000 | 4,150,000 | 0 | 69.06% | Q3 2018 | ||
| 30 Jun 2018 | 3.3% | 0% | $3,814,000 | 4,150,000 | 0 | 91.9% | Q2 2018 | ||
| 31 Mar 2018 | 2.6% | +0.15% | $3,537,000 | 4,150,000 | +250,000 | +6.4% | 85.23% | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.27% | $3,544,000 | 3,900,000 | +500,000 | +15% | 90.87% | Q4 2017 | |
| 30 Sep 2017 | 2% | -1.3% | $2,939,000 | 3,400,000 | -2,175,000 | -39% | 86.44% | Q3 2017 | |
| 30 Jun 2017 | 3.3% | 0% | $4,660,000 | 5,575,000 | 0 | 83.59% | Q2 2017 | ||
| 31 Mar 2017 | 4.4% | -5.2% | $5,504,000 | 5,575,000 | -6,575,000 | -54% | 98.73% | Q1 2017 | |
| 31 Dec 2016 | 12% | +5.8% | $10,562,000 | 12,150,000 | +6,075,000 | +100% | 86.93% | Q4 2016 | |
| 30 Sep 2016 | 7.9% | +1.2% | $8,035,000 | 6,075,000 | +950,000 | +19% | 132.26% | Q3 2016 | |
| 30 Jun 2016 | 7.9% | +0.97% | $6,690,000 | 5,125,000 | +625,000 | +14% | 130.54% | Q2 2016 | |
| 31 Mar 2016 | 5.4% | +1.2% | $4,312,000 | 4,500,000 | +1,000,000 | +29% | 95.82% | Q1 2016 | |
| 31 Dec 2015 | 5.9% | +5.9% | $3,793,000 | 3,500,000 | +3,500,000 | NEW | 108.37% | Q4 2015 |