| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.54% | $0 | 0 | -25,000,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.54% | -0.16% | $24,695,000 | 25,000,000 | -7,471,000 | -23% | 98.78% | Q1 2019 | |
| 31 Dec 2018 | 0.76% | +0% | $31,610,000 | 32,471,000 | +88,000 | +0.27% | 97.35% | Q4 2018 | |
| 30 Sep 2018 | 0.67% | +0.25% | $31,974,000 | 32,383,000 | +12,116,000 | +60% | 98.74% | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0.01% | $20,092,000 | 20,267,000 | +546,000 | +2.8% | 99.14% | Q2 2018 | |
| 31 Mar 2018 | 0.38% | -0.38% | $19,141,000 | 19,721,000 | -19,582,000 | -50% | 97.06% | Q1 2018 | |
| 31 Dec 2017 | 0.73% | -0.35% | $38,044,000 | 39,303,000 | -18,742,000 | -32% | 96.8% | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.04% | $60,424,000 | 58,045,000 | -2,114,000 | -3.5% | 104.1% | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.1% | $64,683,000 | 60,159,000 | +4,704,000 | +8.5% | 107.52% | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.06% | $60,423,000 | 55,455,000 | +3,011,000 | +5.7% | 108.96% | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.18% | $55,674,000 | 52,444,000 | +8,980,000 | +21% | 106.16% | Q4 2016 | |
| 30 Sep 2016 | 0.7% | +0.07% | $48,078,000 | 43,464,000 | +4,408,000 | +11% | 110.62% | Q3 2016 | |
| 30 Jun 2016 | 0.65% | +0.65% | $41,854,000 | 39,056,000 | +39,056,000 | NEW | 107.16% | Q2 2016 |