| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.02% | $0 | 0 | -2,400,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.02% | +0% | $3,056,000 | 2,400,000 | +410,000 | +21% | 127.33% | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $2,719,000 | 1,990,000 | +395,000 | +25% | 136.63% | Q2 2018 | |
| 31 Mar 2018 | 0.01% | 0% | $2,233,000 | 1,595,000 | 0 | 140.0% | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | 0% | $2,154,000 | 1,595,000 | 0 | 135.05% | Q4 2017 | ||
| 30 Sep 2017 | 0.08% | +0.05% | $2,074,000 | 1,595,000 | +940,000 | +144% | 130.03% | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.03% | $746,000 | 655,000 | +655,000 | NEW | 113.89% | Q2 2017 | |
| 31 Mar 2017 | -0.25% | $0 | 0 | -5,275,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.25% | 0% | $5,239,000 | 5,275,000 | 0 | 99.32% | Q4 2016 | ||
| 30 Sep 2016 | 0.24% | 0% | $5,427,000 | 5,275,000 | 0 | 102.88% | Q3 2016 | ||
| 30 Jun 2016 | 0.26% | 0% | $5,262,000 | 5,275,000 | 0 | 99.75% | Q2 2016 | ||
| 31 Mar 2016 | 0.29% | 0% | $5,239,000 | 5,275,000 | 0 | 99.32% | Q1 2016 | ||
| 31 Dec 2015 | 0.28% | 0% | $5,156,000 | 5,275,000 | 0 | 97.74% | Q4 2015 | ||
| 30 Sep 2015 | 0.27% | 0% | $5,130,000 | 5,275,000 | 0 | 97.25% | Q3 2015 | ||
| 30 Jun 2015 | 0.28% | 0% | $5,437,000 | 5,275,000 | 0 | 103.07% | Q2 2015 | ||
| 31 Mar 2015 | 0.3% | 0% | $5,717,000 | 5,275,000 | 0 | 108.38% | Q1 2015 | ||
| 31 Dec 2014 | 0.31% | +0.31% | $5,994,000 | 5,275,000 | +5,275,000 | NEW | 113.63% | Q4 2014 |