| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.02% | $0 | 0 | -126,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.02% | 0% | $126,000 | 126,000 | 0 | 100.0% | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $131,000 | 126,000 | 0 | 103.97% | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | -2.2% | $152,000 | 126,000 | -18,000,000 | -99% | 120.63% | Q2 2018 | |
| 31 Mar 2018 | -3.7% | $0 | 0 | -18,126,000 | -100% | Q1 2018 | |||
| 31 Mar 2018 | 2.4% | +2.4% | $22,430,000 | 18,126,000 | +18,126,000 | NEW | 123.74% | Q1 2018 | |
| 31 Dec 2017 | -17% | $0 | 0 | -148,126,000 | -100% | Q4 2017 | |||
| 31 Dec 2017 | 3.7% | +3.7% | $22,475,000 | 18,126,000 | +18,126,000 | NEW | 123.99% | Q4 2017 | |
| 30 Sep 2017 | 17% | -0.47% | $179,047,000 | 148,126,000 | -4,080,000 | -2.7% | 120.87% | Q3 2017 | |
| 30 Jun 2017 | 12% | +0.62% | $181,506,000 | 152,206,000 | +8,143,000 | +5.7% | 119.25% | Q2 2017 | |
| 31 Mar 2017 | 19% | +9.2% | $166,753,000 | 144,063,000 | +69,963,000 | +94% | 115.75% | Q1 2017 | |
| 31 Dec 2016 | 15% | +15% | $84,289,000 | 74,100,000 | +74,100,000 | NEW | 113.75% | Q4 2016 |