| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.55% | $0 | 0 | -1,281,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.55% | -0.53% | $1,286,000 | 1,281,000 | -1,250,000 | -49% | 100.39% | Q2 2019 | |
| 31 Mar 2019 | 1.2% | 0% | $2,535,000 | 2,531,000 | 0 | 100.16% | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | -1.2% | $2,541,000 | 2,531,000 | -2,349,000 | -48% | 100.4% | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.03% | $4,898,000 | 4,880,000 | +75,000 | +1.6% | 100.37% | Q3 2018 | |
| 30 Jun 2018 | 2.3% | 0% | $4,841,000 | 4,805,000 | 0 | 100.75% | Q2 2018 | ||
| 31 Mar 2018 | 2.3% | +0.03% | $4,901,000 | 4,805,000 | +70,000 | +1.5% | 102.0% | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.01% | $4,868,000 | 4,735,000 | +30,000 | +0.64% | 102.81% | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.88% | $4,852,000 | 4,705,000 | +2,196,000 | +88% | 103.12% | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.55% | $2,606,000 | 2,509,000 | +1,309,000 | +109% | 103.87% | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0.51% | $1,228,000 | 1,200,000 | +1,200,000 | NEW | 102.33% | Q1 2017 |