| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.05% | $0 | 0 | -13,503,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.05% | -0.03% | $13,471,000 | 13,503,000 | -8,527,000 | -39% | 99.76% | Q1 2019 | |
| 31 Dec 2018 | 0.1% | 0% | $21,986,000 | 22,030,000 | 0 | 99.8% | Q4 2018 | ||
| 30 Sep 2018 | 0.08% | 0% | $21,989,000 | 22,030,000 | 0 | 99.81% | Q3 2018 | ||
| 30 Jun 2018 | 0.08% | 0% | $21,911,000 | 22,030,000 | 0 | 99.46% | Q2 2018 | ||
| 31 Mar 2018 | 0.09% | 0% | $21,919,000 | 22,030,000 | 0 | 99.5% | Q1 2018 | ||
| 31 Dec 2017 | 0.09% | +0.02% | $22,071,000 | 22,030,000 | +5,200,000 | +31% | 100.19% | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.01% | $16,872,000 | 16,830,000 | +3,000,000 | +22% | 100.25% | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.03% | $13,700,000 | 13,830,000 | +7,660,000 | +124% | 99.06% | Q2 2017 | |
| 31 Mar 2017 | 0.03% | 0% | $6,251,000 | 6,170,000 | 0 | 101.31% | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | 0% | $6,421,000 | 6,170,000 | 0 | 104.07% | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | 0% | $6,814,000 | 6,170,000 | 0 | 110.44% | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | +0.03% | $6,656,000 | 6,170,000 | +6,170,000 | NEW | 107.88% | Q2 2016 |