| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0% | $0 | 0 | -49,721,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0% | +0% | $63,396,000 | 49,721,000 | +2,425,000 | +5.1% | 127.5% | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $64,476,000 | 47,296,000 | +2,025,000 | +4.5% | 136.32% | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $62,945,000 | 45,271,000 | +1,300,000 | +3% | 139.04% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $59,240,000 | 43,971,000 | +925,000 | +2.1% | 134.73% | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $55,973,000 | 43,046,000 | -3,079,000 | -6.7% | 130.03% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $52,352,000 | 46,125,000 | +3,725,000 | +8.8% | 113.5% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $43,909,000 | 42,400,000 | +5,100,000 | +14% | 103.56% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $36,834,000 | 37,300,000 | +37,300,000 | NEW | 98.75% | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -28,700,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0% | +0% | $28,468,000 | 28,700,000 | +28,700,000 | NEW | 99.19% | Q2 2016 |