| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0% | $0 | 0 | -1,500,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0% | +0% | $1,807,000 | 1,500,000 | +1,500,000 | NEW | 120.47% | Q2 2019 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -14,850,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.02% | 0% | $15,578,000 | 14,850,000 | 0 | 104.9% | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | 0% | $17,178,000 | 14,850,000 | 0 | 115.68% | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | 0% | $17,250,000 | 14,850,000 | 0 | 116.16% | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | 0% | $17,435,000 | 14,850,000 | 0 | 117.41% | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | 0% | $17,771,000 | 14,850,000 | 0 | 119.67% | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | 0% | $17,241,000 | 14,850,000 | 0 | 116.1% | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | 0% | $16,648,000 | 14,850,000 | 0 | 112.11% | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | +0.01% | $16,586,000 | 14,850,000 | +5,000,000 | +51% | 111.69% | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $11,103,000 | 9,850,000 | +1,180,000 | +14% | 112.72% | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $8,786,000 | 8,670,000 | +1,000,000 | +13% | 101.34% | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $7,699,000 | 7,670,000 | +170,000 | +2.3% | 100.38% | Q2 2016 | |
| 31 Mar 2016 | 0.02% | 0% | $5,863,000 | 7,500,000 | 0 | 78.17% | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $5,726,000 | 7,500,000 | 0 | 76.35% | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $6,733,000 | 7,500,000 | +7,500,000 | NEW | 89.77% | Q3 2015 |