| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.01% | $0 | 0 | -24,162,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.01% | -0% | $24,416,000 | 24,162,000 | -4,957,000 | -17% | 101.05% | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $29,297,000 | 29,119,000 | +3,900,000 | +15% | 100.61% | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $25,769,000 | 25,219,000 | +6,164,000 | +32% | 102.18% | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $19,560,000 | 19,055,000 | -2,000,000 | -9.5% | 102.65% | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $22,040,000 | 21,055,000 | +21,055,000 | NEW | 104.68% | Q3 2017 | |
| 30 Sep 2016 | -0% | $0 | 0 | -335,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0% | +0% | $323,000 | 335,000 | +335,000 | NEW | 96.42% | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -1,994,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0% | -0% | $1,892,000 | 1,994,000 | -3,135,000 | -61% | 94.88% | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $4,791,000 | 5,129,000 | -959,000 | -16% | 93.41% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $6,036,000 | 6,088,000 | +6,088,000 | NEW | 99.15% | Q2 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -9,915,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0% | +0% | $9,996,000 | 9,915,000 | +9,915,000 | NEW | 100.82% | Q3 2014 |