| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -1.9% | $0 | 0 | -4,608,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 1.9% | -0% | $4,597,000 | 4,608,000 | -5,000 | -0.11% | 99.76% | Q1 2019 | |
| 31 Dec 2018 | 2.1% | 0% | $4,604,000 | 4,613,000 | 0 | 99.8% | Q4 2018 | ||
| 30 Sep 2018 | 2% | 0% | $4,604,000 | 4,613,000 | 0 | 99.8% | Q3 2018 | ||
| 30 Jun 2018 | 1.9% | -0.01% | $4,588,000 | 4,613,000 | -15,000 | -0.32% | 99.46% | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.09% | $4,604,000 | 4,628,000 | -215,000 | -4.4% | 99.48% | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.07% | $4,852,000 | 4,843,000 | +180,000 | +3.9% | 100.19% | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +2.1% | $4,675,000 | 4,663,000 | +4,658,337 | +99900% | 100.26% | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -5082% | $4,619,000 | 4,663 | -10,533,337 | -100% | 99056.4% | Q2 2017 | |
| 31 Mar 2017 | 4.9% | 0% | $10,675,000 | 10,538,000 | 0 | 101.3% | Q1 2017 | ||
| 31 Dec 2016 | 5.2% | -0.03% | $10,966,000 | 10,538,000 | -65,000 | -0.61% | 104.06% | Q4 2016 | |
| 30 Sep 2016 | 3.8% | -0.02% | $11,709,000 | 10,603,000 | -55,000 | -0.52% | 110.43% | Q3 2016 | |
| 30 Jun 2016 | 3.2% | +2% | $11,497,000 | 10,658,000 | +6,680,468 | +168% | 107.87% | Q2 2016 | |
| 31 Mar 2016 | 5.5% | -10% | $11,211,000 | 3,977,532 | -7,427,468 | -65% | 281.86% | Q1 2016 | |
| 31 Dec 2015 | 5% | +0.08% | $10,899,000 | 11,405,000 | +175,000 | +1.6% | 95.56% | Q4 2015 | |
| 30 Sep 2015 | 4.8% | +0.01% | $10,458,000 | 11,230,000 | +15,000 | +0.13% | 93.13% | Q3 2015 | |
| 30 Jun 2015 | 4.7% | +1% | $10,570,000 | 11,215,000 | +2,520,000 | +29% | 94.25% | Q2 2015 | |
| 31 Mar 2015 | 3.8% | +0.9% | $8,678,000 | 8,695,000 | +2,040,000 | +31% | 99.8% | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +0.51% | $6,480,000 | 6,655,000 | +1,225,000 | +23% | 97.37% | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.81% | $5,240,000 | 5,430,000 | +2,000,000 | +58% | 96.5% | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +1.3% | $3,430,000 | 3,430,000 | +3,430,000 | NEW | 100.0% | Q2 2014 |