| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.1% | $0 | 0 | -599,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.1% | -0.3% | $1,180,000 | 599,000 | -1,811,000 | -75% | 196.99% | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0.32% | $3,424,000 | 2,410,000 | +2,410,000 | NEW | 142.07% | Q4 2018 | |
| 30 Jun 2018 | -0.08% | $0 | 0 | -796,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.08% | -0.28% | $939,000 | 796,000 | -2,873,000 | -78% | 117.96% | Q1 2018 | |
| 31 Dec 2017 | 0.38% | +0.01% | $4,511,000 | 3,669,000 | +95,000 | +2.7% | 122.95% | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0.04% | $4,832,000 | 3,574,000 | +313,000 | +9.6% | 135.2% | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0.01% | $4,167,000 | 3,261,000 | +56,000 | +1.7% | 127.78% | Q2 2017 | |
| 31 Mar 2017 | 0.38% | -0.06% | $4,055,000 | 3,205,000 | -543,000 | -14% | 126.52% | Q1 2017 | |
| 31 Dec 2016 | 0.4% | -0.11% | $4,340,000 | 3,748,000 | -1,042,000 | -22% | 115.8% | Q4 2016 | |
| 30 Sep 2016 | 0.56% | -0.22% | $6,031,000 | 4,790,000 | -1,903,000 | -28% | 125.91% | Q3 2016 | |
| 30 Jun 2016 | 0.77% | -0.04% | $7,675,000 | 6,693,000 | -311,000 | -4.4% | 114.67% | Q2 2016 | |
| 31 Mar 2016 | 0.88% | +0.09% | $8,342,000 | 7,004,000 | +685,000 | +11% | 119.1% | Q1 2016 | |
| 31 Dec 2015 | 0.76% | +0.76% | $7,461,000 | 6,319,000 | +6,319,000 | NEW | 118.07% | Q4 2015 |