| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -1.6% | $0 | 0 | -26,084,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 1.6% | -0.31% | $47,617,000 | 26,084,000 | -5,000,000 | -16% | 182.55% | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.01% | $46,029,000 | 31,084,000 | +71,000 | +0.23% | 148.08% | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.14% | $56,296,000 | 31,013,000 | -2,800,000 | -8.3% | 181.52% | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0.11% | $77,500,000 | 33,813,000 | -1,500,000 | -4.2% | 229.2% | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.19% | $71,452,000 | 35,313,000 | +2,730,000 | +8.4% | 202.34% | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.73% | $48,070,000 | 32,583,000 | +14,899,000 | +84% | 147.53% | Q4 2017 | |
| 30 Sep 2017 | 0.82% | +0.48% | $26,107,000 | 17,684,000 | +10,440,000 | +144% | 147.63% | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.22% | $8,481,000 | 7,244,000 | +7,244,000 | NEW | 117.08% | Q2 2017 |