| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.01% | $0 | 0 | -279,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.01% | -0% | $275,000 | 279,000 | -121,000 | -30% | 98.57% | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $389,000 | 400,000 | +140,000 | +54% | 97.25% | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.41% | $252,000 | 260,000 | -20,325,000 | -99% | 96.92% | Q3 2018 | |
| 30 Jun 2018 | 0.42% | -0.14% | $19,928,000 | 20,585,000 | -7,003,000 | -25% | 96.81% | Q2 2018 | |
| 31 Mar 2018 | 0.53% | -0.23% | $26,443,000 | 27,588,000 | -12,210,000 | -31% | 95.85% | Q1 2018 | |
| 31 Dec 2017 | 0.73% | -0.17% | $38,065,000 | 39,798,000 | -9,349,000 | -19% | 95.65% | Q4 2017 | |
| 30 Sep 2017 | 0.88% | -0.02% | $46,566,000 | 49,147,000 | -1,000,000 | -2% | 94.75% | Q3 2017 | |
| 30 Jun 2017 | 0.91% | -0.59% | $47,376,000 | 50,147,000 | -32,147,000 | -39% | 94.47% | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.03% | $77,348,000 | 82,294,000 | -1,487,000 | -1.8% | 93.99% | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0% | $78,596,000 | 83,781,000 | +100,000 | +0.12% | 93.81% | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.04% | $80,383,000 | 83,681,000 | +3,146,000 | +3.9% | 96.06% | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.13% | $73,841,000 | 80,535,000 | +9,007,000 | +13% | 91.69% | Q2 2016 | |
| 31 Mar 2016 | 0.96% | +0.07% | $62,721,000 | 71,528,000 | +4,876,000 | +7.3% | 87.69% | Q1 2016 | |
| 31 Dec 2015 | 0.88% | +0.88% | $56,807,000 | 66,652,000 | +66,652,000 | NEW | 85.23% | Q4 2015 |