| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0% | $0 | 0 | -200,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0% | -0% | $180,000 | 200,000 | -500,000 | -71% | 90.0% | Q4 2018 | |
| 30 Sep 2018 | 0.01% | 0% | $657,000 | 700,000 | 0 | 93.86% | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0.01% | $651,000 | 700,000 | +700,000 | NEW | 93.0% | Q2 2018 | |
| 31 Mar 2014 | -0.11% | $0 | 0 | -3,500,000 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.11% | -0.06% | $3,680,000 | 3,500,000 | -2,000,000 | -36% | 105.14% | Q4 2013 | |
| 30 Sep 2013 | 0.18% | 0% | $5,722,000 | 5,500,000 | 0 | 104.04% | Q3 2013 | ||
| 30 Jun 2013 | 0.18% | 0% | $5,797,000 | 5,500,000 | 0 | 105.4% | Q2 2013 | ||
| 31 Mar 2013 | 0.22% | 0% | $5,720,000 | 5,500,000 | 0 | 104.0% | Q1 2013 | ||
| 31 Dec 2012 | 0.3% | 0% | $5,588,000 | 5,500,000 | 0 | 101.6% | Q4 2012 | ||
| 30 Sep 2012 | 0.44% | 0% | $5,887,000 | 5,500,000 | 0 | 107.04% | Q3 2012 | ||
| 30 Jun 2012 | 0.5% | 0% | $5,742,000 | 5,500,000 | 0 | 104.4% | Q2 2012 | ||
| 31 Mar 2012 | 0.62% | 0% | $5,984,000 | 5,500,000 | 0 | 108.8% | Q1 2012 | ||
| 31 Dec 2011 | 0.88% | 0% | $5,705,000 | 5,500,000 | 0 | 103.73% | Q4 2011 | ||
| 30 Sep 2011 | 1% | +1% | $5,612,000 | 5,500,000 | +5,500,000 | NEW | 102.04% | Q3 2011 |