| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -4.8% | $0 | 0 | -67,316,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 4.8% | 0% | $67,452,000 | 67,316,000 | 0 | 100.2% | Q3 2019 | ||
| 30 Jun 2019 | 5.9% | 0% | $67,636,000 | 67,316,000 | 0 | 100.48% | Q2 2019 | ||
| 31 Mar 2019 | 6.6% | -0.06% | $67,916,000 | 67,316,000 | -573,000 | -0.84% | 100.89% | Q1 2019 | |
| 31 Dec 2018 | 7.8% | 0% | $67,327,000 | 67,889,000 | 0 | 99.17% | Q4 2018 | ||
| 30 Sep 2018 | 1.6% | +0.01% | $78,788,000 | 67,889,000 | +273,000 | +0.4% | 116.05% | Q3 2018 | |
| 30 Jun 2018 | 6.4% | +6.4% | $77,316,000 | 67,616,000 | +67,616,000 | NEW | 114.35% | Q2 2018 | |
| 30 Jun 2018 | -7% | $0 | 0 | -67,616,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 7% | +0.31% | $79,621,000 | 67,616,000 | +3,000,000 | +4.6% | 117.75% | Q1 2018 | |
| 31 Dec 2017 | 8.4% | +0.07% | $85,480,000 | 64,616,000 | +564,000 | +0.88% | 132.29% | Q4 2017 | |
| 30 Sep 2017 | 8% | +0.12% | $85,890,000 | 64,052,000 | +1,000,000 | +1.6% | 134.09% | Q3 2017 | |
| 30 Jun 2017 | 9.3% | +0.63% | $93,273,000 | 63,052,000 | +4,295,000 | +7.3% | 147.93% | Q2 2017 | |
| 31 Mar 2017 | 9.4% | +0.24% | $93,129,000 | 58,757,000 | +1,500,000 | +2.6% | 158.5% | Q1 2017 | |
| 31 Dec 2016 | 15% | +8.5% | $118,303,000 | 57,257,000 | +32,228,000 | +129% | 206.62% | Q4 2016 | |
| 30 Sep 2016 | 3.1% | +1.1% | $30,163,000 | 25,029,000 | +9,038,000 | +57% | 120.51% | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.53% | $18,422,000 | 15,991,000 | +3,991,000 | +33% | 115.2% | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.38% | $10,888,000 | 12,000,000 | -3,000,000 | -20% | 90.73% | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.07% | $8,219,000 | 15,000,000 | +500,000 | +3.4% | 54.79% | Q4 2015 | |
| 30 Sep 2015 | 1.7% | 0% | $10,361,000 | 14,500,000 | 0 | 71.46% | Q3 2015 | ||
| 30 Jun 2015 | 1.5% | 0% | $14,705,000 | 14,500,000 | 0 | 101.41% | Q2 2015 | ||
| 31 Mar 2015 | 1.4% | +0.68% | $16,095,000 | 14,500,000 | +7,000,000 | +93% | 111.0% | Q1 2015 | |
| 31 Dec 2014 | 0.96% | 0% | $10,028,000 | 7,500,000 | 0 | 133.71% | Q4 2014 | ||
| 30 Sep 2014 | 1.3% | -0.68% | $12,721,000 | 7,500,000 | -4,000,000 | -35% | 169.61% | Q3 2014 | |
| 30 Jun 2014 | 1.5% | 0% | $19,085,000 | 11,500,000 | 0 | 165.96% | Q2 2014 | ||
| 31 Mar 2014 | 1.5% | +1.5% | $17,612,000 | 11,500,000 | +11,500,000 | NEW | 153.15% | Q1 2014 |