| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -3% | $0 | 0 | -5,621,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 3% | +0.08% | $5,276,000 | 5,621,000 | +142,000 | +2.6% | 93.86% | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +0.87% | $4,769,000 | 5,479,000 | +1,723,000 | +46% | 87.04% | Q3 2018 | |
| 30 Jun 2018 | 3% | 0% | $3,504,000 | 3,756,000 | 0 | 93.29% | Q2 2018 | ||
| 31 Mar 2018 | 2.5% | -0.36% | $3,441,000 | 3,756,000 | -543,000 | -13% | 91.61% | Q1 2018 | |
| 31 Dec 2017 | 2.4% | 0% | $3,998,000 | 4,299,000 | 0 | 93.0% | Q4 2017 | ||
| 30 Sep 2017 | 2.7% | -1.9% | $4,079,000 | 4,299,000 | -3,000,000 | -41% | 94.88% | Q3 2017 | |
| 30 Jun 2017 | 4.9% | +0.07% | $6,903,000 | 7,299,000 | +110,000 | +1.5% | 94.57% | Q2 2017 | |
| 31 Mar 2017 | 5.1% | +3.8% | $6,425,000 | 7,189,000 | +5,333,000 | +287% | 89.37% | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +1.7% | $1,569,000 | 1,856,000 | +1,856,000 | NEW | 84.54% | Q4 2016 | |
| 30 Sep 2016 | -1.9% | $0 | 0 | -2,415,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.9% | -0.75% | $1,585,000 | 2,415,000 | -970,000 | -29% | 65.63% | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.72% | $1,951,000 | 3,385,000 | +1,000,000 | +42% | 57.64% | Q1 2016 | |
| 31 Dec 2015 | 3% | +3% | $1,925,000 | 2,385,000 | +2,385,000 | NEW | 80.71% | Q4 2015 |