| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.05% | $0 | 0 | -1,200,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.05% | -0.05% | $1,600,000 | 1,200,000 | -1,300,000 | -52% | 133.33% | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.08% | $2,867,000 | 2,500,000 | +2,500,000 | NEW | 114.68% | Q4 2018 | |
| 30 Jun 2017 | -0.31% | $0 | 0 | -8,450,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.31% | -0.07% | $11,407,000 | 8,450,000 | -2,000,000 | -19% | 134.99% | Q1 2017 | |
| 31 Dec 2016 | 0.4% | -0.82% | $13,807,000 | 10,450,000 | -21,500,000 | -67% | 132.12% | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.35% | $36,962,000 | 31,950,000 | -10,000,000 | -24% | 115.69% | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.12% | $47,036,000 | 41,950,000 | +3,000,000 | +7.7% | 112.12% | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.35% | $42,261,000 | 38,950,000 | +10,275,000 | +36% | 108.5% | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0% | $37,582,000 | 28,675,000 | +75,000 | +0.26% | 131.06% | Q4 2015 | |
| 30 Sep 2015 | 1.2% | 0% | $33,927,000 | 28,600,000 | 0 | 118.63% | Q3 2015 | ||
| 30 Jun 2015 | 1.3% | +0.08% | $33,158,000 | 28,600,000 | +1,850,000 | +6.9% | 115.94% | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.05% | $30,796,000 | 26,750,000 | -1,200,000 | -4.3% | 115.13% | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.35% | $30,780,000 | 27,950,000 | +8,550,000 | +44% | 110.13% | Q4 2014 | |
| 30 Sep 2014 | 0.81% | +0.03% | $19,339,000 | 19,400,000 | +725,000 | +3.9% | 99.69% | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +1.1% | $18,943,000 | 18,675,000 | +18,675,000 | NEW | 101.44% | Q2 2014 |