| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.07% | $0 | 0 | -2,875,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.07% | +0.07% | $2,879,000 | 2,875,000 | +2,875,000 | NEW | 100.14% | Q3 2018 | |
| 30 Jun 2018 | -0.45% | $0 | 0 | -21,754,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.45% | +0.34% | $22,150,000 | 21,754,000 | +16,527,000 | +316% | 101.82% | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.06% | $5,401,000 | 5,227,000 | -3,383,000 | -39% | 103.33% | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.22% | $9,044,000 | 8,610,000 | +8,610,000 | NEW | 105.04% | Q3 2017 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -225,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.01% | -0.1% | $212,000 | 225,000 | -3,260,000 | -94% | 94.22% | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.09% | $3,252,000 | 3,485,000 | +3,485,000 | NEW | 93.31% | Q3 2015 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -234,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.01% | -0% | $242,000 | 234,000 | -59,000 | -20% | 103.42% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.26% | $309,000 | 293,000 | -8,047,000 | -96% | 105.46% | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0.26% | $8,334,000 | 8,340,000 | +8,340,000 | NEW | 99.93% | Q3 2014 |