| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.15% | $0 | 0 | -26,183,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.15% | +0.1% | $33,408,000 | 26,183,000 | +17,898,000 | +216% | 127.59% | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.04% | $12,659,000 | 8,285,000 | +4,500,000 | +119% | 152.79% | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $5,295,000 | 3,785,000 | +134,000 | +3.7% | 139.89% | Q1 2018 | |
| 31 Dec 2017 | 0.02% | 0% | $4,912,000 | 3,651,000 | 0 | 134.54% | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | +0.01% | $4,747,000 | 3,651,000 | +1,769,000 | +94% | 130.02% | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $2,134,000 | 1,882,000 | -1,500,000 | -44% | 113.39% | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $3,504,000 | 3,382,000 | +3,382,000 | NEW | 103.61% | Q1 2017 | |
| 31 Mar 2017 | -0.02% | $0 | 0 | -3,382,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.02% | +0.02% | $3,347,000 | 3,382,000 | +3,382,000 | NEW | 98.97% | Q4 2016 |