| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -3.2% | $0 | 0 | -67,602,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 3.2% | -0.19% | $105,896,000 | 67,602,000 | -4,100,000 | -5.7% | 156.65% | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +0.17% | $110,893,000 | 71,702,000 | +4,000,000 | +5.9% | 154.66% | Q4 2018 | |
| 30 Sep 2018 | 2.9% | +0.68% | $101,742,000 | 67,702,000 | +15,913,000 | +31% | 150.28% | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.98% | $59,018,000 | 51,789,000 | +25,850,000 | +100% | 113.96% | Q2 2018 | |
| 31 Mar 2018 | 0.95% | +0.36% | $29,220,000 | 25,939,000 | +9,987,000 | +63% | 112.65% | Q1 2018 | |
| 31 Dec 2017 | 0.69% | -0.02% | $17,796,000 | 15,952,000 | -500,000 | -3% | 111.56% | Q4 2017 | |
| 30 Sep 2017 | 0.58% | -0.1% | $17,583,000 | 16,452,000 | -2,725,000 | -14% | 106.87% | Q3 2017 | |
| 30 Jun 2017 | 0.64% | -0.34% | $20,304,000 | 19,177,000 | -10,125,000 | -35% | 105.88% | Q2 2017 | |
| 31 Mar 2017 | 0.79% | -0% | $29,357,000 | 29,302,000 | -75,000 | -0.26% | 100.19% | Q1 2017 | |
| 31 Dec 2016 | 0.87% | +0.87% | $30,240,000 | 29,377,000 | +29,377,000 | NEW | 102.94% | Q4 2016 |