| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1.8% | $0 | 0 | -500,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 1.8% | 0% | $546,000 | 500,000 | 0 | 109.2% | Q2 2019 | ||
| 31 Mar 2019 | 1.6% | +1.6% | $566,000 | 500,000 | +500,000 | NEW | 113.2% | Q1 2019 | |
| 30 Sep 2018 | -1.3% | $0 | 0 | -1,500,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 1.3% | 0% | $1,725,000 | 1,500,000 | 0 | 115.0% | Q2 2018 | ||
| 31 Mar 2018 | 1.5% | 0% | $1,739,000 | 1,500,000 | 0 | 115.93% | Q1 2018 | ||
| 31 Dec 2017 | 1.4% | -7.4% | $1,677,000 | 1,500,000 | -8,100,000 | -84% | 111.8% | Q4 2017 | |
| 30 Sep 2017 | 9% | -6.6% | $11,646,000 | 9,600,000 | -7,000,000 | -42% | 121.31% | Q3 2017 | |
| 30 Jun 2017 | 17% | 0% | $20,320,000 | 16,600,000 | 0 | 122.41% | Q2 2017 | ||
| 31 Mar 2017 | 18% | -1.1% | $19,190,000 | 16,600,000 | -1,000,000 | -5.7% | 115.6% | Q1 2017 | |
| 31 Dec 2016 | 17% | +4.5% | $18,357,000 | 17,600,000 | +4,600,000 | +35% | 104.3% | Q4 2016 | |
| 30 Sep 2016 | 10% | +9.9% | $14,686,000 | 13,000,000 | +12,500,000 | +2500% | 112.97% | Q3 2016 | |
| 30 Jun 2016 | 0.54% | +0.54% | $543,000 | 500,000 | +500,000 | NEW | 108.6% | Q2 2016 |