| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.02% | $0 | 0 | -724,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.02% | -0.07% | $725,000 | 724,000 | -2,303,000 | -76% | 100.14% | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.09% | $3,039,000 | 3,027,000 | +2,777,000 | +1111% | 100.4% | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $252,000 | 250,000 | +250,000 | NEW | 100.8% | Q3 2018 | |
| 30 Sep 2017 | -0% | $0 | 0 | -34,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0% | +0% | $37,000 | 34,000 | +34,000 | NEW | 108.82% | Q2 2017 | |
| 31 Dec 2016 | -0.05% | $0 | 0 | -1,835,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.05% | +0.05% | $2,062,000 | 1,835,000 | +1,835,000 | NEW | 112.37% | Q3 2016 | |
| 31 Mar 2016 | -0.03% | $0 | 0 | -895,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.03% | -0.05% | $824,000 | 895,000 | -1,610,000 | -64% | 92.07% | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.07% | $2,414,000 | 2,505,000 | +2,505,000 | NEW | 96.37% | Q3 2015 | |
| 31 Mar 2015 | -0.04% | $0 | 0 | -1,350,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.04% | +0.04% | $1,395,000 | 1,350,000 | +1,350,000 | NEW | 103.33% | Q4 2014 | |
| 30 Sep 2014 | -0.09% | $0 | 0 | -2,461,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.09% | -0% | $2,638,000 | 2,461,000 | -24,000 | -0.97% | 107.19% | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0.21% | $2,589,000 | 2,485,000 | -4,846,000 | -66% | 104.19% | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $7,047,000 | 7,331,000 | 0 | 96.13% | Q4 2013 |