| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.4% | $0 | 0 | -9,256,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.4% | -0.08% | $18,223,000 | 9,256,000 | -1,742,000 | -16% | 196.88% | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0.26% | $15,667,000 | 10,998,000 | -7,443,000 | -40% | 142.45% | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0.53% | $25,711,000 | 18,441,000 | -18,293,000 | -50% | 139.42% | Q3 2018 | |
| 30 Jun 2018 | 0.96% | +0.32% | $45,094,000 | 36,734,000 | +12,104,000 | +49% | 122.76% | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0.13% | $29,113,000 | 24,630,000 | +5,400,000 | +28% | 118.2% | Q1 2018 | |
| 31 Dec 2017 | 0.45% | +0.02% | $23,746,000 | 19,230,000 | +907,000 | +5% | 123.48% | Q4 2017 | |
| 30 Sep 2017 | 0.47% | -0.06% | $24,805,000 | 18,323,000 | -2,204,000 | -11% | 135.38% | Q3 2017 | |
| 30 Jun 2017 | 0.51% | -0.13% | $26,250,000 | 20,527,000 | -5,246,000 | -20% | 127.88% | Q2 2017 | |
| 31 Mar 2017 | 0.61% | -0.16% | $32,581,000 | 25,773,000 | -6,661,000 | -21% | 126.42% | Q1 2017 | |
| 31 Dec 2016 | 0.69% | -0.16% | $37,678,000 | 32,434,000 | -7,251,000 | -18% | 116.17% | Q4 2016 | |
| 30 Sep 2016 | 0.73% | -0.14% | $50,136,000 | 39,685,000 | -7,858,000 | -17% | 126.33% | Q3 2016 | |
| 30 Jun 2016 | 0.85% | -0.2% | $54,714,000 | 47,543,000 | -11,052,000 | -19% | 115.08% | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.26% | $69,922,000 | 58,595,000 | +14,360,000 | +32% | 119.33% | Q1 2016 | |
| 31 Dec 2015 | 0.82% | +0.82% | $53,331,000 | 44,235,000 | +44,235,000 | NEW | 120.56% | Q4 2015 |