| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.2% | $0 | 0 | -2,525,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 1.2% | 0% | $2,396,000 | 2,525,000 | 0 | 94.89% | Q4 2018 | ||
| 30 Sep 2018 | 1.1% | +0.03% | $2,445,000 | 2,525,000 | +75,000 | +3.1% | 96.83% | Q3 2018 | |
| 30 Jun 2018 | -0.78% | $0 | 0 | -1,800,000 | -100% | Q2 2018 | |||
| 30 Jun 2018 | 1.1% | +1.1% | $2,357,000 | 2,450,000 | +2,450,000 | NEW | 96.2% | Q2 2018 | |
| 31 Mar 2018 | 0.78% | +0.78% | $1,639,000 | 1,800,000 | +1,800,000 | NEW | 91.06% | Q1 2018 | |
| 31 Mar 2018 | -0.42% | $0 | 0 | -1,275,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.42% | +0.16% | $1,126,000 | 1,275,000 | +475,000 | +59% | 88.31% | Q4 2017 | |
| 30 Sep 2017 | 0.29% | 0% | $747,000 | 800,000 | 0 | 93.38% | Q3 2017 | ||
| 30 Jun 2017 | 0.31% | +0.3% | $758,000 | 800,000 | +790,000 | +7900% | 94.75% | Q2 2017 | |
| 31 Mar 2017 | 0% | -1% | $10,000 | 10,000 | -2,490,000 | -100% | 100.0% | Q1 2017 | |
| 31 Dec 2016 | 1.6% | 0% | $2,450,000 | 2,500,000 | 0 | 98.0% | Q4 2016 |