| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0% | $0 | 0 | -2,200,000 | -100% | 300.0% | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $5,049,000 | 2,200,000 | +25,000 | +1.1% | 229.5% | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $5,206,000 | 2,175,000 | -1,925,000 | -47% | 239.36% | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $10,199,000 | 4,100,000 | -1,266,000 | -24% | 248.76% | Q1 2018 | |
| 31 Dec 2017 | 0% | 0% | $11,919,000 | 5,366,000 | 0 | 222.12% | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $9,860,000 | 5,366,000 | +2,350,000 | +78% | 183.75% | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $4,984,000 | 3,016,000 | -22,589,000 | -88% | 165.25% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $44,729,000 | 25,605,000 | +25,378,000 | +11180% | 174.69% | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $400,000 | 227,000 | -33,000 | -13% | 176.21% | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $475,000 | 260,000 | 0 | 182.69% | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $423,000 | 260,000 | 0 | 162.69% | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $414,000 | 260,000 | 0 | 159.23% | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $432,000 | 260,000 | 0 | 166.15% | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $392,000 | 260,000 | 0 | 150.77% | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $396,000 | 260,000 | -50,000 | -16% | 152.31% | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $489,000 | 310,000 | 0 | 157.74% | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $539,000 | 310,000 | 0 | 173.87% | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0.02% | $520,000 | 310,000 | -8,500,000 | -96% | 167.74% | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $13,589,000 | 8,810,000 | +8,810,000 | NEW | 154.25% | Q2 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -150,000 | -100% | 300.0% | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $204,000 | 150,000 | 0 | 136.0% | Q4 2013 |