| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.51% | $0 | 0 | -12,898,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.51% | -0.52% | $18,322,000 | 12,898,000 | -13,000,000 | -50% | 142.05% | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.9% | $36,065,000 | 25,898,000 | -22,900,000 | -47% | 139.26% | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.24% | $59,801,000 | 48,798,000 | +5,898,000 | +14% | 122.55% | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.84% | $50,586,000 | 42,900,000 | +22,000,000 | +105% | 117.92% | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.31% | $25,707,000 | 20,900,000 | +6,500,000 | +45% | 123.0% | Q4 2017 | |
| 30 Sep 2017 | 0.65% | 0% | $19,476,000 | 14,400,000 | 0 | 135.25% | Q3 2017 | ||
| 30 Jun 2017 | 0.58% | -0.12% | $18,396,000 | 14,400,000 | -3,000,000 | -17% | 127.75% | Q2 2017 | |
| 31 Mar 2017 | 0.59% | 0% | $22,000,000 | 17,400,000 | 0 | 126.44% | Q1 2017 | ||
| 31 Dec 2016 | 0.58% | +0.33% | $20,141,000 | 17,400,000 | +10,000,000 | +135% | 115.75% | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0.04% | $9,315,000 | 7,400,000 | +1,000,000 | +16% | 125.88% | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0.21% | $7,340,000 | 6,400,000 | +5,300,000 | +482% | 114.69% | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.04% | $1,310,000 | 1,100,000 | +1,100,000 | NEW | 119.09% | Q1 2016 |