| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -2.8% | $0 | 0 | -66,323,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 2.8% | 0% | $94,024,000 | 66,323,000 | 0 | 141.77% | Q1 2019 | ||
| 31 Dec 2018 | 2.6% | +0.05% | $94,170,000 | 66,323,000 | +1,253,000 | +1.9% | 141.99% | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +1.8% | $99,941,000 | 65,070,000 | +41,570,000 | +177% | 153.59% | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +1% | $34,122,000 | 23,500,000 | +20,905,000 | +806% | 145.2% | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.01% | $3,416,000 | 2,595,000 | -250,000 | -8.8% | 131.64% | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.02% | $3,679,000 | 2,845,000 | -300,000 | -9.5% | 129.31% | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.02% | $3,648,000 | 3,145,000 | +600,000 | +24% | 115.99% | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.17% | $3,056,000 | 2,545,000 | -4,500,000 | -64% | 120.08% | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.41% | $8,824,000 | 7,045,000 | -12,330,000 | -64% | 125.25% | Q1 2017 | |
| 31 Dec 2016 | 0.65% | +0.33% | $22,427,000 | 19,375,000 | +9,800,000 | +102% | 115.75% | Q4 2016 | |
| 30 Sep 2016 | 0.33% | +0.09% | $10,826,000 | 9,575,000 | +2,475,000 | +35% | 113.07% | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0.04% | $7,899,000 | 7,100,000 | +1,175,000 | +20% | 111.25% | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.05% | $6,617,000 | 5,925,000 | +1,325,000 | +29% | 111.68% | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.04% | $5,003,000 | 4,600,000 | +1,100,000 | +31% | 108.76% | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0.04% | $3,690,000 | 3,500,000 | -1,075,000 | -23% | 105.43% | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0.19% | $4,832,000 | 4,575,000 | +4,575,000 | NEW | 105.62% | Q2 2015 |