| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.24% | $0 | 0 | -45,741,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.24% | +0.11% | $130,266,000 | 45,741,000 | +21,383,000 | +88% | 284.79% | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.04% | $88,893,000 | 24,358,000 | +7,358,000 | +43% | 364.94% | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.03% | $41,143,000 | 17,000,000 | -8,000,000 | -32% | 242.02% | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.03% | $50,360,000 | 25,000,000 | +10,000,000 | +67% | 201.44% | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $28,663,000 | 15,000,000 | +2,000,000 | +15% | 191.09% | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $22,538,000 | 13,000,000 | +2,000,000 | +18% | 173.37% | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.02% | $19,235,000 | 11,000,000 | +6,000,000 | +120% | 174.86% | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $6,389,000 | 5,000,000 | -2,500,000 | -33% | 127.78% | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $10,756,000 | 7,500,000 | +7,500,000 | NEW | 143.41% | Q4 2016 |