| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0% | $0 | 0 | -30,575,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0% | +0% | $38,853,000 | 30,575,000 | +75,000 | +0.25% | 127.07% | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $41,601,000 | 30,500,000 | -2,150,000 | -6.6% | 136.4% | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $45,627,000 | 32,650,000 | -6,300,000 | -16% | 139.75% | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $52,509,000 | 38,950,000 | -11,750,000 | -23% | 134.81% | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $65,783,000 | 50,700,000 | -1,500,000 | -2.9% | 129.75% | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $59,345,000 | 52,200,000 | +7,450,000 | +17% | 113.69% | Q2 2017 | |
| 31 Mar 2017 | 0.01% | 0% | $46,372,000 | 44,750,000 | 0 | 103.62% | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0% | $44,219,000 | 44,750,000 | -2,500,000 | -5.3% | 98.81% | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $48,372,000 | 47,250,000 | +7,850,000 | +20% | 102.37% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $39,105,000 | 39,400,000 | +39,400,000 | NEW | 99.25% | Q2 2016 |