| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.74% | $0 | 0 | -502,354 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.74% | 0% | $367,000 | 502,354 | 0 | 73.06% | Q1 2019 | ||
| 31 Dec 2018 | 0.73% | +0.01% | $544,000 | 502,354 | +5,588 | +1.1% | 108.29% | Q4 2018 | |
| 30 Sep 2018 | 0.63% | 0% | $423,000 | 496,766 | 0 | 85.15% | Q3 2018 | ||
| 30 Jun 2018 | 0.48% | +0.01% | $402,000 | 496,766 | +5,526 | +1.1% | 80.92% | Q2 2018 | |
| 31 Mar 2018 | 0.63% | 0% | $575,000 | 491,240 | 0 | 117.05% | Q1 2018 | ||
| 31 Dec 2017 | 1.4% | +0.02% | $1,083,000 | 491,240 | +5,464 | +1.1% | 220.46% | Q4 2017 | |
| 30 Sep 2017 | 1.4% | 0% | $1,385,000 | 485,776 | 0 | 285.11% | Q3 2017 | ||
| 30 Jun 2017 | 2% | +0.02% | $1,783,000 | 485,776 | +5,404 | +1.1% | 367.04% | Q2 2017 | |
| 31 Mar 2017 | 1.5% | 0% | $1,328,000 | 480,372 | 0 | 276.45% | Q1 2017 | ||
| 31 Dec 2016 | 1.8% | -0.88% | $1,311,000 | 480,372 | -241,875 | -33% | 272.91% | Q4 2016 | |
| 30 Sep 2016 | 1.7% | 0% | $1,505,000 | 722,247 | 0 | 208.38% | Q3 2016 | ||
| 30 Jun 2016 | 1.6% | +0.02% | $1,505,000 | 722,247 | +8,034 | +1.1% | 208.38% | Q2 2016 | |
| 31 Mar 2016 | 1.5% | 0% | $1,712,000 | 714,213 | 0 | 239.7% | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | +0.01% | $1,675,000 | 714,213 | +7,945 | +1.1% | 234.52% | Q4 2015 | |
| 30 Sep 2015 | 1% | 0% | $1,817,000 | 706,268 | 0 | 257.27% | Q3 2015 | ||
| 30 Jun 2015 | 1.6% | +0.02% | $2,482,000 | 706,268 | +7,857 | +1.1% | 351.42% | Q2 2015 | |
| 31 Mar 2015 | 2.9% | 0% | $3,867,000 | 698,411 | 0 | 553.69% | Q1 2015 | ||
| 31 Dec 2014 | 2.3% | 0% | $3,160,000 | 698,411 | 0 | 452.46% | Q4 2014 |