| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.07% | $0 | 0 | -3,424,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.07% | -0.11% | $3,616,000 | 3,424,000 | -4,965,000 | -59% | 105.61% | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.32% | $8,609,000 | 8,389,000 | -15,500,000 | -65% | 102.62% | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0.35% | $23,962,000 | 23,889,000 | +17,889,000 | +298% | 100.31% | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.1% | $6,263,000 | 6,000,000 | +6,000,000 | NEW | 104.38% | Q3 2018 | |
| 31 Mar 2017 | -0.13% | $0 | 0 | -7,508,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.13% | -0.79% | $8,531,000 | 7,508,000 | -46,161,000 | -86% | 113.63% | Q4 2016 | |
| 30 Sep 2016 | 0.92% | -0.26% | $64,064,000 | 53,669,000 | -15,100,000 | -22% | 119.37% | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.1% | $74,729,000 | 68,769,000 | -4,917,000 | -6.7% | 108.67% | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.29% | $81,390,000 | 73,686,000 | -13,941,000 | -16% | 110.46% | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +1.3% | $96,154,000 | 87,627,000 | +87,627,000 | NEW | 109.73% | Q4 2015 |