| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -1.4% | $0 | 0 | -32,325,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 1.4% | -0.26% | $111,335,000 | 32,325,000 | -6,000,000 | -16% | 344.42% | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.68% | $110,281,000 | 38,325,000 | -17,200,000 | -31% | 287.75% | Q4 2018 | |
| 30 Sep 2018 | 2.3% | 0% | $202,719,000 | 55,525,000 | 0 | 365.1% | Q3 2018 | ||
| 30 Jun 2018 | 1.7% | -0.48% | $134,727,000 | 55,525,000 | -15,925,000 | -22% | 242.64% | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.49% | $144,029,000 | 71,450,000 | -20,875,000 | -23% | 201.58% | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.11% | $176,802,000 | 92,325,000 | +5,000,000 | +5.7% | 191.5% | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.02% | $151,236,000 | 87,325,000 | +1,000,000 | +1.2% | 173.19% | Q3 2017 | |
| 30 Jun 2017 | 1.7% | 0% | $151,392,000 | 86,325,000 | 0 | 175.37% | Q2 2017 | ||
| 31 Mar 2017 | 1.3% | +0.29% | $110,496,000 | 86,325,000 | +20,000,000 | +30% | 128.0% | Q1 2017 | |
| 31 Dec 2016 | 0.99% | 0% | $95,384,000 | 66,325,000 | 0 | 143.81% | Q4 2016 | ||
| 30 Sep 2016 | 0.99% | 0% | $100,938,000 | 66,325,000 | 0 | 152.19% | Q3 2016 | ||
| 30 Jun 2016 | 0.97% | +0.33% | $90,078,000 | 66,325,000 | +22,300,000 | +51% | 135.81% | Q2 2016 | |
| 31 Mar 2016 | 0.84% | +0.48% | $72,641,000 | 44,025,000 | +25,025,000 | +132% | 165.0% | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0.33% | $29,640,000 | 19,000,000 | +19,000,000 | NEW | 156.0% | Q4 2015 |