| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.06% | $0 | 0 | -2,400,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.06% | +0.06% | $1,681,000 | 2,400,000 | +2,400,000 | NEW | 70.04% | Q4 2018 | |
| 30 Sep 2018 | -0.09% | $0 | 0 | -3,871,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.09% | 0% | $3,183,000 | 3,871,000 | 0 | 82.23% | Q2 2018 | ||
| 31 Mar 2018 | 0.11% | 0% | $3,165,000 | 3,871,000 | 0 | 81.76% | Q1 2018 | ||
| 31 Dec 2017 | 0.11% | +0.01% | $3,257,000 | 3,871,000 | +500,000 | +15% | 84.14% | Q4 2017 | |
| 30 Sep 2017 | 0.09% | 0% | $2,495,000 | 3,371,000 | 0 | 74.01% | Q3 2017 | ||
| 30 Jun 2017 | 0.11% | 0% | $2,969,000 | 3,371,000 | 0 | 88.07% | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | 0% | $3,165,000 | 3,371,000 | 0 | 93.89% | Q1 2017 | ||
| 31 Dec 2016 | 0.15% | -0% | $3,867,000 | 3,371,000 | -2,000 | -0.06% | 114.71% | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0% | $4,820,000 | 3,373,000 | -56,000 | -1.6% | 142.9% | Q3 2016 | |
| 30 Jun 2016 | 0.15% | 0% | $4,143,000 | 3,429,000 | 0 | 120.82% | Q2 2016 | ||
| 31 Mar 2016 | 0.1% | +0% | $3,206,000 | 3,429,000 | +58,000 | +1.7% | 93.5% | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.02% | $3,847,000 | 3,371,000 | -629,000 | -16% | 114.12% | Q4 2015 | |
| 30 Sep 2015 | 0.14% | 0% | $4,766,000 | 4,000,000 | 0 | 119.15% | Q3 2015 | ||
| 30 Jun 2015 | 0.13% | +0.13% | $5,149,000 | 4,000,000 | +4,000,000 | NEW | 128.73% | Q2 2015 |