| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.08% | $0 | 0 | -1,026,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.08% | -0.44% | $975,000 | 1,026,000 | -5,678,000 | -85% | 95.03% | Q4 2018 | |
| 30 Sep 2018 | 0.34% | -0.08% | $6,570,000 | 6,704,000 | -1,571,000 | -19% | 98.0% | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0.3% | $7,931,000 | 8,275,000 | +5,475,000 | +196% | 95.84% | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.1% | $2,565,000 | 2,800,000 | -2,000,000 | -42% | 91.61% | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.13% | $4,269,000 | 4,800,000 | +2,500,000 | +109% | 88.94% | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.21% | $2,149,000 | 2,300,000 | -3,700,000 | -62% | 93.43% | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0.18% | $5,702,000 | 6,000,000 | +3,000,000 | +100% | 95.03% | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0.27% | $3,005,000 | 3,000,000 | -4,000,000 | -57% | 100.17% | Q1 2017 | |
| 31 Dec 2016 | 0.5% | +0.5% | $7,202,000 | 7,000,000 | +7,000,000 | NEW | 102.89% | Q4 2016 |