| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.11% | $0 | 0 | -3,100,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.11% | +0.07% | $3,954,000 | 3,100,000 | +1,900,000 | +158% | 127.55% | Q3 2018 | |
| 30 Jun 2018 | 0.05% | 0% | $1,640,000 | 1,200,000 | 0 | 136.67% | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | 0% | $1,679,000 | 1,200,000 | 0 | 139.92% | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | +0% | $1,615,000 | 1,200,000 | +50,000 | +4.3% | 134.58% | Q4 2017 | |
| 30 Sep 2017 | 0.05% | 0% | $1,495,000 | 1,150,000 | 0 | 130.0% | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | 0% | $1,305,000 | 1,150,000 | 0 | 113.48% | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | -0.04% | $1,192,000 | 1,150,000 | -1,000,000 | -47% | 103.65% | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.04% | $2,129,000 | 2,150,000 | -1,006,000 | -32% | 99.02% | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.12% | $3,235,000 | 3,156,000 | -3,287,000 | -51% | 102.5% | Q3 2016 | |
| 30 Jun 2016 | 0.23% | 0% | $6,417,000 | 6,443,000 | 0 | 99.6% | Q2 2016 | ||
| 31 Mar 2016 | 0.21% | +0.1% | $6,385,000 | 6,443,000 | +3,137,000 | +95% | 99.1% | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.01% | $3,232,000 | 3,306,000 | -184,000 | -5.3% | 97.76% | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.01% | $3,401,000 | 3,490,000 | +280,000 | +8.7% | 97.45% | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.01% | $3,300,000 | 3,210,000 | -300,000 | -8.5% | 102.8% | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0% | $3,792,000 | 3,510,000 | +3,000 | +0.09% | 108.03% | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.1% | $3,986,000 | 3,507,000 | +3,507,000 | NEW | 113.66% | Q4 2014 |