| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.09% | $0 | 0 | -3,642,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.09% | +0.04% | $3,574,000 | 3,642,000 | +1,783,000 | +96% | 98.13% | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.04% | $1,837,000 | 1,859,000 | +1,859,000 | NEW | 98.82% | Q2 2018 | |
| 31 Dec 2017 | -0.02% | $0 | 0 | -660,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.02% | -0.07% | $651,000 | 660,000 | -3,107,000 | -82% | 98.64% | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.08% | $3,729,000 | 3,767,000 | +3,767,000 | NEW | 98.99% | Q2 2017 | |
| 30 Sep 2016 | -0.13% | $0 | 0 | -4,114,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.13% | +0.13% | $4,059,000 | 4,114,000 | +4,114,000 | NEW | 98.66% | Q2 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -310,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.01% | -0.21% | $328,000 | 310,000 | -6,175,000 | -95% | 105.81% | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.19% | $7,105,000 | 6,485,000 | +6,485,000 | NEW | 109.56% | Q3 2015 | |
| 30 Jun 2015 | -0.05% | $0 | 0 | -1,290,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.05% | +0.05% | $2,015,000 | 1,290,000 | +1,290,000 | NEW | 156.2% | Q1 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -250,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.01% | -0.1% | $296,000 | 250,000 | -2,793,000 | -92% | 118.4% | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.06% | $3,581,000 | 3,043,000 | +1,543,000 | +103% | 117.68% | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.06% | $1,523,000 | 1,500,000 | +1,500,000 | NEW | 101.53% | Q1 2014 |