| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -2.7% | $0 | 0 | -24,973,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 2.7% | -0.22% | $27,923,000 | 24,973,000 | -2,000,000 | -7.4% | 111.81% | Q4 2018 | |
| 30 Sep 2018 | 3.1% | 0% | $33,676,000 | 26,973,000 | 0 | 124.85% | Q3 2018 | ||
| 30 Jun 2018 | 3% | 0% | $34,075,000 | 26,973,000 | 0 | 126.33% | Q2 2018 | ||
| 31 Mar 2018 | 2.8% | 0% | $33,902,000 | 26,973,000 | 0 | 125.69% | Q1 2018 | ||
| 31 Dec 2017 | 3% | 0% | $34,779,000 | 26,973,000 | 0 | 128.94% | Q4 2017 | ||
| 30 Sep 2017 | 3.1% | 0% | $33,396,000 | 26,973,000 | 0 | 123.81% | Q3 2017 | ||
| 30 Jun 2017 | 2.9% | +0.27% | $31,963,000 | 26,973,000 | +2,500,000 | +10% | 118.5% | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0.79% | $29,029,000 | 24,473,000 | -7,477,000 | -23% | 118.62% | Q1 2017 | |
| 31 Dec 2016 | 3.4% | 0% | $34,905,000 | 31,950,000 | 0 | 109.25% | Q4 2016 | ||
| 30 Sep 2016 | 3.4% | +0.42% | $34,752,000 | 31,950,000 | +4,000,000 | +14% | 108.77% | Q3 2016 | |
| 30 Jun 2016 | 3.2% | +2.7% | $30,867,000 | 27,950,000 | +23,450,000 | +521% | 110.44% | Q2 2016 | |
| 31 Mar 2016 | 0.44% | +0.44% | $4,455,000 | 4,500,000 | +4,500,000 | NEW | 99.0% | Q1 2016 |