| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -5.9% | $0 | 0 | -7,398,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 5.9% | 0% | $16,119,000 | 7,398,000 | 0 | 217.88% | Q4 2018 | ||
| 30 Sep 2018 | 2.5% | -1.2% | $9,865,000 | 7,398,000 | -3,629,000 | -33% | 133.35% | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -1.2% | $16,494,000 | 11,027,000 | -7,000,000 | -39% | 149.58% | Q2 2018 | |
| 31 Mar 2018 | 2.4% | 0% | $32,391,000 | 18,027,000 | 0 | 179.68% | Q1 2018 | ||
| 31 Dec 2017 | 3.6% | 0% | $44,576,000 | 18,027,000 | 0 | 247.27% | Q4 2017 | ||
| 30 Sep 2017 | 6.8% | 0% | $67,317,000 | 18,027,000 | 0 | 373.42% | Q3 2017 | ||
| 30 Jun 2017 | 7.8% | 0% | $72,827,000 | 18,027,000 | 0 | 403.99% | Q2 2017 | ||
| 31 Mar 2017 | 8% | 0% | $79,944,000 | 18,027,000 | 0 | 443.47% | Q1 2017 | ||
| 31 Dec 2016 | 6.9% | 0% | $69,949,000 | 18,027,000 | 0 | 388.02% | Q4 2016 | ||
| 30 Sep 2016 | 5.7% | +0.32% | $53,132,000 | 18,027,000 | +1,000,000 | +5.9% | 294.74% | Q3 2016 | |
| 30 Jun 2016 | 3.9% | 0% | $42,755,000 | 17,027,000 | 0 | 251.1% | Q2 2016 | ||
| 31 Mar 2016 | 2% | 0% | $25,033,000 | 17,027,000 | 0 | 147.02% | Q1 2016 | ||
| 31 Dec 2015 | 2.3% | 0% | $28,665,000 | 17,027,000 | 0 | 168.35% | Q4 2015 | ||
| 30 Sep 2015 | 2% | 0% | $23,707,000 | 17,027,000 | 0 | 139.23% | Q3 2015 | ||
| 30 Jun 2015 | 2% | -0.29% | $31,209,000 | 17,027,000 | -2,500,000 | -13% | 183.29% | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.25% | $34,796,000 | 19,527,000 | +2,500,000 | +15% | 178.19% | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.75% | $21,372,000 | 17,027,000 | +11,027,000 | +184% | 125.52% | Q4 2014 | |
| 30 Sep 2014 | 0.41% | +0.41% | $6,269,000 | 6,000,000 | +6,000,000 | NEW | 104.48% | Q3 2014 |