| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.06% | $0 | 0 | -100,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.06% | -3.1% | $103,000 | 100,000 | -5,000,000 | -98% | 103.0% | Q1 2019 | |
| 31 Dec 2018 | 3.2% | 0% | $5,742,000 | 5,100,000 | 0 | 112.59% | Q4 2018 | ||
| 30 Sep 2018 | 2.8% | +0.34% | $4,888,000 | 5,100,000 | +600,000 | +13% | 95.84% | Q3 2018 | |
| 30 Jun 2018 | 4.4% | 0% | $5,082,000 | 4,500,000 | 0 | 112.93% | Q2 2018 | ||
| 31 Mar 2018 | 3.2% | 0% | $4,471,000 | 4,500,000 | 0 | 99.36% | Q1 2018 | ||
| 31 Dec 2017 | 2.9% | 0% | $4,869,000 | 4,500,000 | 0 | 108.2% | Q4 2017 | ||
| 30 Sep 2017 | 3.4% | -1.1% | $5,072,000 | 4,500,000 | -1,500,000 | -25% | 112.71% | Q3 2017 | |
| 30 Jun 2017 | 4.9% | 0% | $6,943,000 | 6,000,000 | 0 | 115.72% | Q2 2017 | ||
| 31 Mar 2017 | 4.7% | +4.7% | $5,892,000 | 6,000,000 | +6,000,000 | NEW | 98.2% | Q1 2017 | |
| 30 Sep 2016 | -1.7% | $0 | 0 | -1,700,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 1.7% | -0.97% | $1,400,000 | 1,700,000 | -1,000,000 | -37% | 82.35% | Q2 2016 | |
| 31 Mar 2016 | 2.9% | 0% | $2,314,000 | 2,700,000 | 0 | 85.7% | Q1 2016 | ||
| 31 Dec 2015 | 3.9% | 0% | $2,485,000 | 2,700,000 | 0 | 92.04% | Q4 2015 | ||
| 30 Sep 2015 | 4.7% | +1.7% | $2,555,000 | 2,700,000 | +1,000,000 | +59% | 94.63% | Q3 2015 | |
| 30 Jun 2015 | 2.9% | 0% | $1,667,000 | 1,700,000 | 0 | 98.06% | Q2 2015 | ||
| 31 Mar 2015 | 2.6% | 0% | $1,435,000 | 1,700,000 | 0 | 84.41% | Q1 2015 | ||
| 31 Dec 2014 | 2% | 0% | $1,533,000 | 1,700,000 | 0 | 90.18% | Q4 2014 |