| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.29% | $0 | 0 | -4,000,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.29% | 0% | $3,092,000 | 4,000,000 | 0 | 77.3% | Q1 2019 | ||
| 31 Dec 2018 | 0.31% | +0.31% | $2,822,000 | 4,000,000 | +4,000,000 | NEW | 70.55% | Q4 2018 | |
| 31 Dec 2017 | -0.02% | $0 | 0 | -600,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.02% | -0.01% | $446,000 | 600,000 | -200,000 | -25% | 74.33% | Q3 2017 | |
| 30 Jun 2017 | 0.04% | 0% | $704,000 | 800,000 | 0 | 88.0% | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | 0% | $753,000 | 800,000 | 0 | 94.13% | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | -0.01% | $918,000 | 800,000 | -200,000 | -20% | 114.75% | Q4 2016 | |
| 30 Sep 2016 | 0.07% | 0% | $1,429,000 | 1,000,000 | 0 | 142.9% | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | -0.03% | $1,211,000 | 1,000,000 | -510,000 | -34% | 121.1% | Q2 2016 | |
| 31 Mar 2016 | 0.07% | 0% | $1,418,000 | 1,510,000 | 0 | 93.91% | Q1 2016 | ||
| 31 Dec 2015 | 0.08% | 0% | $1,722,000 | 1,510,000 | 0 | 114.04% | Q4 2015 | ||
| 30 Sep 2015 | 0.08% | -0.01% | $1,804,000 | 1,510,000 | -230,000 | -13% | 119.47% | Q3 2015 | |
| 30 Jun 2015 | 0.09% | 0% | $2,229,000 | 1,740,000 | 0 | 128.1% | Q2 2015 | ||
| 31 Mar 2015 | 0.11% | 0% | $2,303,000 | 1,740,000 | 0 | 132.36% | Q1 2015 | ||
| 31 Dec 2014 | 0.08% | 0% | $1,892,000 | 1,740,000 | 0 | 108.74% | Q4 2014 | ||
| 30 Sep 2014 | 0.07% | +0.07% | $1,838,000 | 1,740,000 | +1,740,000 | NEW | 105.63% | Q3 2014 |