| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0% | $0 | 0 | -6,735,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0% | -0% | $6,734,000 | 6,735,000 | -5,000,000 | -43% | 99.99% | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $14,329,000 | 11,735,000 | +3,000,000 | +34% | 122.1% | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $10,635,000 | 8,735,000 | +2,500,000 | +40% | 121.75% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $7,350,000 | 6,235,000 | +2,500,000 | +67% | 117.88% | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $5,157,000 | 3,735,000 | 0 | 138.07% | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $5,278,000 | 3,735,000 | -2,250,000 | -38% | 141.31% | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $7,852,000 | 5,985,000 | +2,500,000 | +72% | 131.19% | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $4,034,000 | 3,485,000 | -1,050,000 | -23% | 115.75% | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $5,847,000 | 4,535,000 | +2,035,000 | +81% | 128.93% | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $3,055,000 | 2,500,000 | +2,500,000 | NEW | 122.2% | Q2 2016 |