| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.05% | $0 | 0 | -90,062,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.05% | +0.04% | $176,864,000 | 90,062,000 | +69,309,000 | +334% | 196.38% | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $29,482,000 | 20,753,000 | +3,255,000 | +19% | 142.06% | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $24,368,000 | 17,498,000 | +17,498,000 | NEW | 139.26% | Q3 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -3,793,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0% | +0% | $4,862,000 | 3,793,000 | +512,000 | +16% | 128.18% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $4,154,000 | 3,281,000 | +817,000 | +33% | 126.61% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,892,000 | 2,464,000 | +2,430,000 | +7147% | 117.37% | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $43,000 | 34,000 | +34,000 | NEW | 126.47% | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -2,762,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0% | +0% | $3,290,000 | 2,762,000 | +2,762,000 | NEW | 119.12% | Q1 2016 |