| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.37% | $0 | 0 | -10 | -100% | $754800.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.37% | -0.37% | $2,820,000 | 10 | -10 | -50% | $282000.00 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | 0% | $5,982,000 | 20 | 0 | $299100.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.87% | 0% | $5,952,000 | 20 | 0 | $297600.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.77% | 0% | $5,495,000 | 20 | 0 | $274750.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.69% | -0.17% | $5,094,000 | 20 | -5 | -20% | $254700.00 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | 0% | $6,246,000 | 25 | 0 | $249840.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.95% | 0% | $6,103,000 | 25 | 0 | $244120.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.9% | 0% | $5,406,000 | 25 | 0 | $216240.00 | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | 0% | $5,424,000 | 25 | 0 | $216960.00 | Q2 2016 | ||
| 31 Mar 2016 | 1.1% | 0% | $5,336,000 | 25 | 0 | $213440.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.91% | -0.18% | $4,945,000 | 25 | -5 | -17% | $197800.00 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | +0.14% | $5,857,000 | 30 | +5 | +20% | $195233.33 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | +0.14% | $5,121,000 | 25 | +5 | +25% | $204840.00 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | +0.34% | $4,350,000 | 20 | +10 | +100% | $217500.00 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | +0.38% | $2,260,000 | 10 | +10 | NEW | $226000.00 | Q4 2014 |