| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.07% | $0 | 0 | -5,924,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.07% | -0.03% | $20,404,000 | 5,924,000 | -2,413,000 | -29% | 344.43% | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.07% | $23,990,000 | 8,337,000 | -6,290,000 | -43% | 287.75% | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.01% | $53,403,000 | 14,627,000 | +784,000 | +5.7% | 365.1% | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.04% | $33,589,000 | 13,843,000 | +6,018,000 | +77% | 242.64% | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.05% | $15,774,000 | 7,825,000 | +7,825,000 | NEW | 201.58% | Q1 2018 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -1,350,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.01% | -0.01% | $2,338,000 | 1,350,000 | -1,150,000 | -46% | 173.19% | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $4,384,000 | 2,500,000 | +2,500,000 | NEW | 175.36% | Q2 2017 | |
| 30 Jun 2016 | -0.02% | $0 | 0 | -4,010,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.02% | +0.02% | $6,617,000 | 4,010,000 | +4,010,000 | NEW | 165.01% | Q1 2016 | |
| 31 Dec 2015 | -0.02% | $0 | 0 | -4,705,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.02% | +0.02% | $8,210,000 | 4,705,000 | +4,705,000 | NEW | 174.5% | Q3 2015 |