| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | 5.9% | -0.95% | $24,374,000 | 17,274,836 | -2,750,813 | -14% | 141.1% | Q4 2018 | |
| 30 Sep 2018 | 5.8% | +0.01% | $30,309,000 | 20,025,649 | +25,649 | +0.13% | 151.35% | Q3 2018 | |
| 30 Jun 2018 | 5.6% | +1.4% | $35,020,000 | 20,000,000 | +5,000,000 | +33% | 175.1% | Q2 2018 | |
| 31 Mar 2018 | 4.3% | +2.5% | $26,625,000 | 15,000,000 | +8,860,000 | +144% | 177.5% | Q1 2018 | |
| 31 Dec 2017 | 2.1% | 0% | $10,447,000 | 6,140,000 | 0 | 170.15% | Q4 2017 | ||
| 30 Sep 2017 | 1.5% | 0% | $10,692,000 | 6,140,000 | 0 | 174.14% | Q3 2017 | ||
| 30 Jun 2017 | 1.6% | +0.66% | $9,228,000 | 6,140,000 | +2,500,000 | +69% | 150.29% | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -1.4% | $5,191,000 | 3,640,000 | -3,500,000 | -49% | 142.61% | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +2.9% | $9,331,000 | 7,140,000 | +7,140,000 | NEW | 130.69% | Q4 2016 |