| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.02% | $0 | 0 | -5,682,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.02% | -0% | $5,668,000 | 5,682,000 | -169,000 | -2.9% | 99.75% | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $5,760,000 | 5,851,000 | +105,000 | +1.8% | 98.44% | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $5,685,000 | 5,746,000 | -2,915,500 | -34% | 98.94% | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $8,613,000 | 8,661,500 | +148,500 | +1.7% | 99.44% | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.03% | $8,343,000 | 8,513,000 | -10,635,000 | -56% | 98.0% | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.04% | $19,328,000 | 19,148,000 | +13,502,000 | +239% | 100.94% | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.04% | $5,522,000 | 5,646,000 | -13,864,000 | -71% | 97.8% | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.06% | $19,169,000 | 19,510,000 | +19,510,000 | NEW | 98.25% | Q1 2017 |