| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -2.3% | $0 | 0 | -3,997,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 2.3% | +0.29% | $4,039,000 | 3,997,000 | +500,000 | +14% | 101.05% | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -2.3% | $3,540,000 | 3,497,000 | -3,725,000 | -52% | 101.23% | Q1 2019 | |
| 31 Dec 2018 | 4% | -0.29% | $7,072,000 | 7,222,000 | -528,000 | -6.8% | 97.92% | Q4 2018 | |
| 30 Sep 2018 | 4.6% | +4.6% | $7,976,000 | 7,750,000 | +7,750,000 | NEW | 102.92% | Q3 2018 | |
| 30 Jun 2018 | -5.1% | $0 | 0 | -6,750,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 5.1% | -0.38% | $7,037,000 | 6,750,000 | -500,000 | -6.9% | 104.25% | Q1 2018 | |
| 31 Dec 2017 | 4.6% | +0.25% | $7,712,000 | 7,250,000 | +400,000 | +5.8% | 106.37% | Q4 2017 | |
| 30 Sep 2017 | 4.9% | +0.86% | $7,360,000 | 6,850,000 | +1,200,000 | +21% | 107.45% | Q3 2017 | |
| 30 Jun 2017 | 4.2% | +2.9% | $5,957,000 | 5,650,000 | +3,900,000 | +223% | 105.43% | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +1.4% | $1,795,000 | 1,750,000 | +1,750,000 | NEW | 102.57% | Q1 2017 |