| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.02% | $0 | 0 | -650,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.02% | -0.06% | $647,000 | 650,000 | -1,866,000 | -74% | 99.54% | Q1 2019 | |
| 31 Dec 2018 | 0.07% | 0% | $2,355,000 | 2,516,000 | 0 | 93.6% | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | 0% | $2,549,000 | 2,516,000 | 0 | 101.31% | Q3 2018 | ||
| 30 Jun 2018 | 0.08% | +0.05% | $2,418,000 | 2,516,000 | +1,516,000 | +152% | 96.1% | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.37% | $1,019,000 | 1,000,000 | -11,205,000 | -92% | 101.9% | Q1 2018 | |
| 31 Dec 2017 | 0.49% | -0.1% | $12,571,000 | 12,205,000 | -2,500,000 | -17% | 103.0% | Q4 2017 | |
| 30 Sep 2017 | 0.49% | +0.02% | $14,650,000 | 14,705,000 | +700,000 | +5% | 99.63% | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -0.35% | $14,399,000 | 14,005,000 | -10,500,000 | -43% | 102.81% | Q2 2017 | |
| 31 Mar 2017 | 0.67% | 0% | $25,133,000 | 24,505,000 | 0 | 102.56% | Q1 2017 | ||
| 31 Dec 2016 | 0.69% | +0.27% | $23,755,000 | 24,505,000 | +9,750,000 | +66% | 96.94% | Q4 2016 | |
| 30 Sep 2016 | 0.42% | +0.27% | $13,842,000 | 14,755,000 | +9,255,000 | +168% | 93.81% | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.18% | $5,314,000 | 5,500,000 | +5,500,000 | NEW | 96.62% | Q2 2016 |