| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.1% | $0 | 0 | -3,400,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 1.1% | -2.3% | $3,585,000 | 3,400,000 | -7,214,000 | -68% | 105.44% | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.1% | $12,344,000 | 10,614,000 | -500,000 | -4.5% | 116.3% | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -1.5% | $12,901,000 | 11,114,000 | -7,886,000 | -42% | 116.08% | Q2 2018 | |
| 31 Mar 2018 | 3.2% | 0% | $22,274,000 | 19,000,000 | 0 | 117.23% | Q1 2018 | ||
| 31 Dec 2017 | 2.6% | 0% | $22,753,000 | 19,000,000 | 0 | 119.75% | Q4 2017 | ||
| 30 Sep 2017 | 2.5% | 0% | $22,111,000 | 19,000,000 | 0 | 116.37% | Q3 2017 | ||
| 30 Jun 2017 | 1.8% | 0% | $21,292,000 | 19,000,000 | 0 | 112.06% | Q2 2017 | ||
| 31 Mar 2017 | 1.8% | 0% | $21,256,000 | 19,000,000 | 0 | 111.87% | Q1 2017 | ||
| 31 Dec 2016 | 1.5% | 0% | $21,399,000 | 19,000,000 | 0 | 112.63% | Q4 2016 | ||
| 30 Sep 2016 | 1.5% | 0% | $19,238,000 | 19,000,000 | 0 | 101.25% | Q3 2016 | ||
| 30 Jun 2016 | 1.9% | 0% | $18,964,000 | 19,000,000 | 0 | 99.81% | Q2 2016 | ||
| 31 Mar 2016 | 1.2% | +0.32% | $14,891,000 | 19,000,000 | +5,000,000 | +36% | 78.37% | Q1 2016 | |
| 31 Dec 2015 | 0.9% | 0% | $10,675,000 | 14,000,000 | 0 | 76.25% | Q4 2015 | ||
| 30 Sep 2015 | 1% | +1% | $12,451,000 | 14,000,000 | +14,000,000 | NEW | 88.94% | Q3 2015 |