| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.69% | $0 | 0 | -2,157,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.69% | 0% | $2,604,000 | 2,157,000 | 0 | 120.72% | Q2 2019 | ||
| 31 Mar 2019 | 0.67% | 0% | $2,161,000 | 2,157,000 | 0 | 100.19% | Q1 2019 | ||
| 31 Dec 2018 | 0.69% | -0.19% | $1,860,000 | 2,157,000 | -593,000 | -22% | 86.23% | Q4 2018 | |
| 30 Sep 2018 | 0.75% | -0.14% | $2,959,000 | 2,750,000 | -500,000 | -15% | 107.6% | Q3 2018 | |
| 30 Jun 2018 | 0.45% | -0.38% | $3,953,000 | 3,250,000 | -2,750,000 | -46% | 121.63% | Q2 2018 | |
| 31 Mar 2018 | 0.52% | 0% | $6,920,000 | 6,000,000 | 0 | 115.33% | Q1 2018 | ||
| 31 Dec 2017 | 0.52% | 0% | $6,357,000 | 6,000,000 | 0 | 105.95% | Q4 2017 | ||
| 30 Sep 2017 | 0.76% | 0% | $7,591,000 | 6,000,000 | 0 | 126.52% | Q3 2017 | ||
| 30 Jun 2017 | 0.84% | 0% | $7,823,000 | 6,000,000 | 0 | 130.38% | Q2 2017 | ||
| 31 Mar 2017 | 0.94% | 0% | $9,477,000 | 6,000,000 | 0 | 157.95% | Q1 2017 | ||
| 31 Dec 2016 | 0.72% | 0% | $7,212,000 | 6,000,000 | 0 | 120.2% | Q4 2016 | ||
| 30 Sep 2016 | 0.83% | 0% | $7,769,000 | 6,000,000 | 0 | 129.48% | Q3 2016 | ||
| 30 Jun 2016 | 0.65% | +0.54% | $7,109,000 | 6,000,000 | +5,000,000 | +500% | 118.48% | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.09% | $1,136,000 | 1,000,000 | +1,000,000 | NEW | 113.6% | Q1 2016 |