| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.03% | $0 | 0 | -1,525,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.03% | +0.03% | $1,474,000 | 1,525,000 | +1,525,000 | NEW | 96.66% | Q4 2018 | |
| 30 Jun 2018 | -0.07% | $0 | 0 | -4,800,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.07% | +0.07% | $4,548,000 | 4,800,000 | +4,800,000 | NEW | 94.75% | Q1 2018 | |
| 31 Mar 2017 | -0.56% | $0 | 0 | -35,473,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.56% | -0.1% | $37,234,000 | 35,473,000 | -6,450,000 | -15% | 104.96% | Q4 2016 | |
| 30 Sep 2016 | 0.64% | +0.09% | $44,441,000 | 41,923,000 | +5,733,000 | +16% | 106.01% | Q3 2016 | |
| 30 Jun 2016 | 0.67% | -0.08% | $36,015,000 | 36,190,000 | -4,442,000 | -11% | 99.52% | Q2 2016 | |
| 31 Mar 2016 | 0.74% | -0.2% | $39,523,000 | 40,632,000 | -10,861,000 | -21% | 97.27% | Q1 2016 | |
| 31 Dec 2015 | 0.69% | 0% | $51,554,000 | 51,493,000 | 0 | 100.12% | Q4 2015 | ||
| 30 Sep 2015 | 0.69% | 0% | $52,086,000 | 51,493,000 | 0 | 101.15% | Q3 2015 | ||
| 30 Jun 2015 | 0.68% | +0.01% | $57,987,000 | 51,493,000 | +500,000 | +0.98% | 112.61% | Q2 2015 | |
| 31 Mar 2015 | 0.63% | +0.26% | $59,299,000 | 50,993,000 | +21,573,000 | +73% | 116.29% | Q1 2015 | |
| 31 Dec 2014 | 0.33% | +0.33% | $31,236,000 | 29,420,000 | +29,420,000 | NEW | 106.17% | Q4 2014 |