| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0% | $0 | 0 | -2,135,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0% | -0% | $2,142,000 | 2,135,000 | -13,325,000 | -86% | 100.33% | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $18,859,000 | 15,460,000 | +1,000,000 | +6.9% | 121.99% | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $17,612,000 | 14,460,000 | +4,700,000 | +48% | 121.8% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $11,526,000 | 9,760,000 | +2,975,000 | +44% | 118.09% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $9,418,000 | 6,785,000 | +6,785,000 | NEW | 138.81% | Q3 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -25,350,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0% | +0% | $33,355,000 | 25,350,000 | +4,900,000 | +24% | 131.58% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $23,623,000 | 20,450,000 | +20,450,000 | NEW | 115.52% | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -16,100,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0% | +0% | $19,725,000 | 16,100,000 | +16,100,000 | NEW | 122.52% | Q2 2016 |