| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.29% | $0 | 0 | -3,454,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.29% | -0.08% | $3,450,000 | 3,454,000 | -906,000 | -21% | 99.88% | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.18% | $4,368,000 | 4,360,000 | -1,906,000 | -30% | 100.18% | Q4 2018 | |
| 30 Sep 2018 | 0.49% | -0.04% | $6,308,000 | 6,266,000 | -512,000 | -7.6% | 100.67% | Q3 2018 | |
| 30 Jun 2018 | 0.59% | +0% | $7,163,000 | 6,778,000 | +42,000 | +0.62% | 105.68% | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0.04% | $7,081,000 | 6,736,000 | +468,000 | +7.5% | 105.12% | Q1 2018 | |
| 31 Dec 2017 | 0.56% | +0.02% | $6,721,000 | 6,268,000 | +220,000 | +3.6% | 107.23% | Q4 2017 | |
| 30 Sep 2017 | 0.57% | +0.5% | $6,672,000 | 6,048,000 | +5,289,000 | +697% | 110.32% | Q3 2017 | |
| 30 Jun 2017 | 0.07% | 0% | $819,000 | 759,000 | 0 | 107.91% | Q2 2017 | ||
| 31 Mar 2017 | 0.07% | 0% | $802,000 | 759,000 | 0 | 105.67% | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | -0.03% | $802,000 | 759,000 | -298,000 | -28% | 105.67% | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.01% | $1,181,000 | 1,057,000 | -70,000 | -6.2% | 111.73% | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.12% | $1,198,000 | 1,127,000 | +1,127,000 | NEW | 106.3% | Q2 2016 | |
| 30 Jun 2015 | -0.23% | $0 | 0 | -2,393,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | -0.25% | $0 | 0 | -2,380,000 | -100% | Q1 2015 | |||
| 31 Mar 2015 | 0.23% | +0.23% | $2,459,000 | 2,393,000 | +2,393,000 | NEW | 102.76% | Q1 2015 | |
| 31 Dec 2014 | -0.24% | $0 | 0 | -2,371,000 | -100% | Q4 2014 | |||
| 31 Dec 2014 | 0.25% | +0.25% | $2,456,000 | 2,380,000 | +2,380,000 | NEW | 103.19% | Q4 2014 | |
| 30 Sep 2014 | 0.24% | +0.24% | $2,461,000 | 2,371,000 | +2,371,000 | NEW | 103.8% | Q3 2014 |