| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0% | $0 | 0 | -19,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0% | -0.38% | $19,000 | 19,000 | -15,542,000 | -100% | 100.0% | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0.44% | $15,159,000 | 15,561,000 | -21,791,000 | -58% | 97.42% | Q3 2018 | |
| 30 Jun 2018 | 0.83% | +0% | $39,037,000 | 37,352,000 | +127,000 | +0.34% | 104.51% | Q2 2018 | |
| 31 Mar 2018 | 0.72% | -0.03% | $36,344,000 | 37,225,000 | -1,780,000 | -4.6% | 97.63% | Q1 2018 | |
| 31 Dec 2017 | 0.73% | -0.02% | $38,171,000 | 39,005,000 | -893,000 | -2.2% | 97.86% | Q4 2017 | |
| 30 Sep 2017 | 0.74% | -0.01% | $38,951,000 | 39,898,000 | -473,000 | -1.2% | 97.63% | Q3 2017 | |
| 30 Jun 2017 | 0.71% | +0.01% | $36,630,000 | 40,371,000 | +670,000 | +1.7% | 90.73% | Q2 2017 | |
| 31 Mar 2017 | 0.76% | +0.25% | $40,760,000 | 39,701,000 | +13,268,000 | +50% | 102.67% | Q1 2017 | |
| 31 Dec 2016 | 0.54% | +0.09% | $29,477,000 | 26,433,000 | +4,259,000 | +19% | 111.52% | Q4 2016 | |
| 30 Sep 2016 | 0.34% | +0.34% | $23,736,000 | 22,174,000 | +22,174,000 | NEW | 107.04% | Q3 2016 |