| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.72% | $0 | 0 | -27,875,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.72% | -0.09% | $24,251,000 | 27,875,000 | -3,500,000 | -11% | 87.0% | Q1 2019 | |
| 31 Dec 2018 | 0.81% | +0.14% | $28,682,000 | 31,375,000 | +5,500,000 | +21% | 91.42% | Q4 2018 | |
| 30 Sep 2018 | 0.77% | 0% | $27,157,000 | 25,875,000 | 0 | 104.95% | Q3 2018 | ||
| 30 Jun 2018 | 0.88% | +0.05% | $26,415,000 | 25,875,000 | +1,500,000 | +6.2% | 102.09% | Q2 2018 | |
| 31 Mar 2018 | 0.81% | +0.03% | $25,107,000 | 24,375,000 | +1,000,000 | +4.3% | 103.0% | Q1 2018 | |
| 31 Dec 2017 | 0.78% | -0.3% | $20,059,000 | 23,375,000 | -9,000,000 | -28% | 85.81% | Q4 2017 | |
| 30 Sep 2017 | 1% | +0% | $31,485,000 | 32,375,000 | +100,000 | +0.31% | 97.25% | Q3 2017 | |
| 30 Jun 2017 | 0.98% | +0.99% | $30,944,000 | 32,275,000 | +32,275,000 | NEW | 95.88% | Q2 2017 |