| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -3.9% | $0 | 0 | -61,445,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 3.9% | 0% | $61,328,000 | 61,445,000 | 0 | 99.81% | Q3 2018 | ||
| 30 Jun 2018 | 4% | 0% | $61,767,000 | 61,445,000 | 0 | 100.52% | Q2 2018 | ||
| 31 Mar 2018 | 4.4% | +1.9% | $62,152,000 | 61,445,000 | +27,085,000 | +79% | 101.15% | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.59% | $35,455,000 | 34,360,000 | -8,000,000 | -19% | 103.19% | Q4 2017 | |
| 30 Sep 2017 | 3.3% | 0% | $44,107,000 | 42,360,000 | 0 | 104.12% | Q3 2017 | ||
| 30 Jun 2017 | 3.2% | 0% | $42,281,000 | 42,360,000 | 0 | 99.81% | Q2 2017 | ||
| 31 Mar 2017 | 3.3% | 0% | $41,645,000 | 42,360,000 | 0 | 98.31% | Q1 2017 | ||
| 31 Dec 2016 | 3% | 0% | $41,751,000 | 42,360,000 | 0 | 98.56% | Q4 2016 | ||
| 30 Sep 2016 | 2.4% | 0% | $40,083,000 | 42,360,000 | 0 | 94.62% | Q3 2016 | ||
| 30 Jun 2016 | 1.8% | 0% | $28,196,000 | 42,360,000 | 0 | 66.56% | Q2 2016 | ||
| 31 Mar 2016 | 1.5% | 0% | $25,257,000 | 42,360,000 | 0 | 59.62% | Q1 2016 | ||
| 31 Dec 2015 | 1.9% | 0% | $20,889,000 | 42,360,000 | 0 | 49.31% | Q4 2015 | ||
| 30 Sep 2015 | 1.4% | 0% | $31,002,000 | 42,360,000 | 0 | 73.19% | Q3 2015 | ||
| 30 Jun 2015 | 1.3% | 0% | $36,112,000 | 42,360,000 | 0 | 85.25% | Q2 2015 | ||
| 31 Mar 2015 | 1.2% | 0% | $37,621,000 | 42,360,000 | 0 | 88.81% | Q1 2015 | ||
| 31 Dec 2014 | 1.3% | +1.3% | $40,613,000 | 42,360,000 | +42,360,000 | NEW | 95.88% | Q4 2014 |