| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -15% | $0 | 0 | -9,424,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 15% | 0% | $9,446,000 | 9,424,000 | 0 | 100.23% | Q3 2018 | ||
| 30 Jun 2018 | 12% | +7.4% | $11,522,000 | 9,424,000 | +5,924,000 | +169% | 122.26% | Q2 2018 | |
| 31 Mar 2018 | 3.9% | +3.9% | $4,269,000 | 3,500,000 | +3,500,000 | NEW | 121.97% | Q1 2018 | |
| 30 Jun 2017 | -12% | $0 | 0 | -22,430,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 12% | 0% | $29,436,000 | 22,430,000 | 0 | 131.23% | Q1 2017 | ||
| 31 Dec 2016 | 13% | 0% | $25,941,000 | 22,430,000 | 0 | 115.65% | Q4 2016 | ||
| 30 Sep 2016 | 14% | 0% | $27,098,000 | 22,430,000 | 0 | 120.81% | Q3 2016 | ||
| 30 Jun 2016 | 13% | 0% | $27,460,000 | 22,430,000 | 0 | 122.43% | Q2 2016 | ||
| 31 Mar 2016 | 15% | +2% | $28,842,000 | 22,430,000 | +3,000,000 | +15% | 128.59% | Q1 2016 | |
| 31 Dec 2015 | 17% | 0% | $25,715,000 | 19,430,000 | 0 | 132.35% | Q4 2015 | ||
| 30 Sep 2015 | 16% | -1.2% | $20,863,000 | 19,430,000 | -1,500,000 | -7.2% | 107.38% | Q3 2015 | |
| 30 Jun 2015 | 12% | +2.8% | $24,017,000 | 20,930,000 | +5,000,000 | +31% | 114.75% | Q2 2015 | |
| 31 Mar 2015 | 8.1% | +1.8% | $16,666,000 | 15,930,000 | +3,500,000 | +28% | 104.62% | Q1 2015 | |
| 31 Dec 2014 | 5.8% | +5.8% | $12,114,000 | 12,430,000 | +12,430,000 | NEW | 97.46% | Q4 2014 |