| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | 0% | $13,000 | 11,000 | 0 | 118.18% * | Q4 2018 | |||
| 30 Sep 2018 | 0% | -1.1% | $16,000 | 11,000 | -36,995,000 | -100% | 145.45% | Q3 2018 | |
| 30 Jun 2018 | 0.9% | -0.32% | $42,157,000 | 37,006,000 | -13,101,000 | -26% | 113.92% | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.26% | $56,373,000 | 50,107,000 | -11,413,000 | -19% | 112.51% | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.08% | $68,791,000 | 61,520,000 | -3,713,000 | -5.7% | 111.82% | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.14% | $69,803,000 | 65,233,000 | +6,981,000 | +12% | 107.01% | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.03% | $61,762,000 | 58,252,000 | -1,227,000 | -2.1% | 106.03% | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.04% | $59,955,000 | 59,479,000 | -2,242,000 | -3.6% | 100.8% | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.03% | $63,691,000 | 61,721,000 | -1,561,000 | -2.5% | 103.19% | Q4 2016 | |
| 30 Sep 2016 | 0.93% | +0.93% | $64,155,000 | 63,282,000 | +63,282,000 | NEW | 101.38% | Q3 2016 |