| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.17% | $0 | 0 | -1,019,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.17% | -0.02% | $1,154,000 | 1,019,000 | -94,000 | -8.4% | 113.25% | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0% | $1,390,000 | 1,113,000 | +17,000 | +1.6% | 124.89% | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0% | $1,392,000 | 1,096,000 | -24,000 | -2.1% | 127.01% | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.04% | $1,404,000 | 1,120,000 | -235,000 | -17% | 125.36% | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0% | $1,741,000 | 1,355,000 | -28,000 | -2% | 128.49% | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0% | $1,705,000 | 1,383,000 | -20,000 | -1.4% | 123.28% | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0.21% | $1,666,000 | 1,403,000 | +1,274,000 | +988% | 118.75% | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $153,000 | 129,000 | -16,000 | -11% | 118.6% | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $158,000 | 145,000 | -5,000 | -3.3% | 108.97% | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $164,000 | 150,000 | +7,000 | +4.9% | 109.33% | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $157,000 | 143,000 | -13,000 | -8.3% | 109.79% | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $155,000 | 156,000 | +6,000 | +4% | 99.36% | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $140,000 | 150,000 | +150,000 | NEW | 93.33% | Q4 2015 |