| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.04% | $0 | 0 | -11,350,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.04% | +0.01% | $11,327,000 | 11,350,000 | +3,500,000 | +45% | 99.8% | Q4 2018 | |
| 30 Sep 2018 | 0.02% | 0% | $7,835,000 | 7,850,000 | 0 | 99.81% | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | 0% | $7,808,000 | 7,850,000 | 0 | 99.46% | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | -0.02% | $7,810,000 | 7,850,000 | -4,500,000 | -36% | 99.49% | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $12,373,000 | 12,350,000 | +1,500,000 | +14% | 100.19% | Q4 2017 | |
| 30 Sep 2017 | 0.04% | 0% | $10,877,000 | 10,850,000 | 0 | 100.25% | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | +0.01% | $10,748,000 | 10,850,000 | +1,700,000 | +19% | 99.06% | Q2 2017 | |
| 31 Mar 2017 | 0.04% | 0% | $9,270,000 | 9,150,000 | 0 | 101.31% | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | -0.01% | $9,522,000 | 9,150,000 | -1,250,000 | -12% | 104.07% | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $11,505,000 | 10,400,000 | +500,000 | +5.1% | 110.63% | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.05% | $10,698,000 | 9,900,000 | +9,900,000 | NEW | 108.06% | Q2 2016 |