| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1.1% | $0 | 0 | -16,065,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 1.1% | +0.1% | $16,544,000 | 16,065,000 | +1,500,000 | +10% | 102.98% | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.55% | $18,132,000 | 14,565,000 | +6,500,000 | +81% | 124.49% | Q1 2019 | |
| 31 Dec 2018 | 0.92% | +0.64% | $11,150,000 | 8,065,000 | +5,623,000 | +230% | 138.25% | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.35% | $3,181,000 | 2,442,000 | -5,076,000 | -68% | 130.26% | Q3 2018 | |
| 30 Jun 2018 | 0.56% | -0.5% | $9,728,000 | 7,518,000 | -6,798,000 | -47% | 129.4% | Q2 2018 | |
| 31 Mar 2018 | 0.96% | +0.37% | $17,349,000 | 14,316,000 | +5,560,000 | +63% | 121.19% | Q1 2018 | |
| 31 Dec 2017 | 0.53% | -0.06% | $8,822,000 | 8,756,000 | -1,000,000 | -10% | 100.75% | Q4 2017 | |
| 30 Sep 2017 | 0.6% | +0.22% | $9,778,000 | 9,756,000 | +3,544,000 | +57% | 100.23% | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0.12% | $6,471,000 | 6,212,000 | -1,821,000 | -23% | 104.17% | Q2 2017 | |
| 31 Mar 2017 | 0.53% | +0.53% | $7,688,000 | 8,033,000 | +8,033,000 | NEW | 95.71% | Q1 2017 | |
| 31 Dec 2016 | -0.23% | $0 | 0 | -3,500,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.23% | +0.23% | $3,469,000 | 3,500,000 | +3,500,000 | NEW | 99.11% | Q3 2016 |