| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -2.5% | $0 | 0 | -43,414,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 2.5% | 0% | $32,181,000 | 43,414,000 | 0 | 74.13% | Q4 2018 | ||
| 30 Sep 2018 | 2.1% | 0% | $32,651,000 | 43,414,000 | 0 | 75.21% | Q3 2018 | ||
| 30 Jun 2018 | 2.1% | 0% | $32,724,000 | 43,414,000 | 0 | 75.38% | Q2 2018 | ||
| 31 Mar 2018 | 2.7% | 0% | $38,098,000 | 43,414,000 | 0 | 87.76% | Q1 2018 | ||
| 31 Dec 2017 | 2.8% | +0.82% | $39,018,000 | 43,414,000 | +12,862,000 | +42% | 89.87% | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.77% | $27,000,000 | 30,552,000 | +11,566,000 | +61% | 88.37% | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.64% | $17,443,000 | 18,986,000 | +9,218,000 | +94% | 91.87% | Q2 2017 | |
| 31 Mar 2017 | 0.7% | +0.7% | $8,926,000 | 9,768,000 | +9,768,000 | NEW | 91.38% | Q1 2017 |