| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0% | $0 | 0 | -16,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0% | -0.94% | $12,000 | 16,000 | -51,720,000 | -100% | 75.0% | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.05% | $48,912,000 | 51,736,000 | +2,662,000 | +5.4% | 94.54% | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.19% | $48,460,000 | 49,074,000 | -8,914,000 | -15% | 98.75% | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.47% | $52,128,000 | 57,988,000 | -26,225,000 | -31% | 89.89% | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.09% | $91,142,000 | 84,213,000 | -4,224,000 | -4.8% | 108.23% | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.07% | $96,725,000 | 88,437,000 | +3,435,000 | +4% | 109.37% | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.56% | $85,856,000 | 85,002,000 | +28,672,000 | +51% | 101.0% | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.37% | $72,326,000 | 56,330,000 | -15,453,000 | -22% | 128.4% | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.31% | $78,342,000 | 71,783,000 | +15,475,000 | +27% | 109.14% | Q4 2016 | |
| 30 Sep 2016 | 0.92% | -0.04% | $63,392,000 | 56,308,000 | -2,702,000 | -4.6% | 112.58% | Q3 2016 | |
| 30 Jun 2016 | 1% | +1% | $64,538,000 | 59,010,000 | +59,010,000 | NEW | 109.37% | Q2 2016 |