| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.09% | $0 | 0 | -13,458,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.09% | +0.03% | $26,462,000 | 13,458,000 | +4,467,000 | +50% | 196.63% | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.05% | $12,795,000 | 8,991,000 | +8,991,000 | NEW | 142.31% | Q4 2018 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -5,571,500 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.02% | +0% | $6,598,000 | 5,571,500 | +41,500 | +0.75% | 118.42% | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.03% | $6,830,000 | 5,530,000 | -7,480,000 | -57% | 123.51% | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.03% | $17,661,000 | 13,010,000 | +7,413,000 | +132% | 135.75% | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $7,178,000 | 5,597,000 | +690,000 | +14% | 128.25% | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $6,229,000 | 4,907,000 | -189,000 | -3.7% | 126.94% | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.02% | $5,924,000 | 5,096,000 | -4,972,000 | -49% | 116.25% | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.01% | $12,723,000 | 10,068,000 | -2,439,000 | -20% | 126.37% | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $14,407,000 | 12,507,000 | +541,000 | +4.5% | 115.19% | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.05% | $14,314,000 | 11,966,000 | +11,966,000 | NEW | 119.62% | Q1 2016 |