| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -5.1% | $0 | 0 | -28,962,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 5.1% | +0.32% | $35,067,000 | 28,962,000 | +1,835,000 | +6.8% | 121.08% | Q2 2019 | |
| 31 Mar 2019 | 3.8% | +0.62% | $30,955,000 | 27,127,000 | +4,400,000 | +19% | 114.11% | Q1 2019 | |
| 31 Dec 2018 | 3.9% | +1.5% | $23,879,000 | 22,727,000 | +8,677,000 | +62% | 105.07% | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.79% | $16,594,000 | 14,050,000 | +5,603,000 | +66% | 118.11% | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.81% | $9,809,000 | 8,447,000 | +5,087,000 | +151% | 116.12% | Q2 2018 | |
| 31 Mar 2018 | 0.63% | 0% | $4,057,000 | 3,360,000 | 0 | 120.74% | Q1 2018 | ||
| 31 Dec 2017 | 0.66% | 0% | $4,034,000 | 3,360,000 | 0 | 120.06% | Q4 2017 | ||
| 30 Sep 2017 | 0.67% | +0% | $3,970,000 | 3,360,000 | +20,000 | +0.6% | 118.15% | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0.04% | $3,755,000 | 3,340,000 | +250,000 | +8.1% | 112.43% | Q2 2017 | |
| 31 Mar 2017 | 0.67% | +0.67% | $3,514,000 | 3,090,000 | +3,090,000 | NEW | 113.72% | Q1 2017 |