| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -2.5% | $0 | 0 | -5,408,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 2.5% | 0% | $5,354,000 | 5,408,000 | 0 | 99.0% | Q4 2018 | ||
| 30 Sep 2018 | 2.3% | 0% | $5,448,000 | 5,408,000 | 0 | 100.74% | Q3 2018 | ||
| 30 Jun 2018 | 2.3% | 0% | $5,415,000 | 5,408,000 | 0 | 100.13% | Q2 2018 | ||
| 31 Mar 2018 | 2.2% | -0.02% | $5,338,000 | 5,408,000 | -45,000 | -0.83% | 98.71% | Q1 2018 | |
| 31 Dec 2017 | 2.2% | 0% | $5,542,000 | 5,453,000 | 0 | 101.63% | Q4 2017 | ||
| 30 Sep 2017 | 2.5% | 0% | $5,722,000 | 5,453,000 | 0 | 104.93% | Q3 2017 | ||
| 30 Jun 2017 | 2.7% | +0.12% | $5,589,000 | 5,453,000 | +245,000 | +4.7% | 102.49% | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +0.7% | $5,266,000 | 5,208,000 | +1,520,000 | +41% | 101.11% | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.42% | $3,678,000 | 3,688,000 | +900,000 | +32% | 99.73% | Q4 2016 | |
| 30 Sep 2016 | 0.87% | -0.01% | $2,692,000 | 2,788,000 | -35,000 | -1.2% | 96.56% | Q3 2016 | |
| 30 Jun 2016 | 0.7% | 0% | $2,533,000 | 2,823,000 | 0 | 89.73% | Q2 2016 | ||
| 31 Mar 2016 | 1.3% | +0.06% | $2,618,000 | 2,823,000 | +128,000 | +4.7% | 92.74% | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +1.2% | $2,589,000 | 2,695,000 | +2,695,000 | NEW | 96.07% | Q4 2015 |