| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.6% | $0 | 0 | -13,600,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 1.6% | +1.6% | $15,096,000 | 13,600,000 | +13,600,000 | NEW | 111.0% | Q4 2018 | |
| 30 Sep 2016 | -0.06% | $0 | 0 | -1,805,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.06% | -1% | $1,376,000 | 1,805,000 | -28,415,000 | -94% | 76.23% | Q2 2016 | |
| 31 Mar 2016 | 0.98% | -0% | $20,846,000 | 30,220,000 | -40,000 | -0.13% | 68.98% | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.55% | $25,267,000 | 30,260,000 | -14,000,000 | -32% | 83.5% | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.02% | $37,538,000 | 44,260,000 | -490,000 | -1.1% | 84.81% | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +1.3% | $40,527,000 | 44,750,000 | +34,155,000 | +322% | 90.56% | Q2 2015 | |
| 31 Mar 2015 | 0.55% | +0.52% | $11,714,000 | 10,595,000 | +10,000,000 | +1681% | 110.56% | Q1 2015 | |
| 31 Dec 2014 | 0.03% | 0% | $789,000 | 595,000 | 0 | 132.61% | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | +0.03% | $781,000 | 595,000 | +595,000 | NEW | 131.26% | Q3 2014 |