| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -1.2% | $0 | 0 | -44,150,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 1.2% | -0.12% | $97,054,000 | 44,150,000 | -4,250,000 | -8.8% | 219.83% | Q1 2019 | |
| 31 Dec 2018 | 1.1% | 0% | $82,257,000 | 48,400,000 | 0 | 169.95% | Q4 2018 | ||
| 30 Sep 2018 | 1.1% | 0% | $98,612,000 | 48,400,000 | 0 | 203.74% | Q3 2018 | ||
| 30 Jun 2018 | 1.1% | -0.17% | $90,107,000 | 48,400,000 | -7,500,000 | -13% | 186.17% | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.73% | $92,517,000 | 55,900,000 | +38,200,000 | +216% | 165.5% | Q1 2018 | |
| 31 Dec 2017 | 0.29% | +0.14% | $24,282,000 | 17,700,000 | +8,925,000 | +102% | 137.19% | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.13% | $12,085,000 | 8,775,000 | +8,775,000 | NEW | 137.72% | Q3 2017 | |
| 30 Jun 2017 | -1% | $0 | 0 | -76,050,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 1% | 0% | $90,880,000 | 76,050,000 | 0 | 119.5% | Q1 2017 | ||
| 31 Dec 2016 | 1% | 0% | $96,821,000 | 76,050,000 | 0 | 127.31% | Q4 2016 | ||
| 30 Sep 2016 | 1.1% | 0% | $116,309,000 | 76,050,000 | 0 | 152.94% | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | 0% | $97,296,000 | 76,050,000 | 0 | 127.94% | Q2 2016 | ||
| 31 Mar 2016 | 1.4% | 0% | $118,781,000 | 76,050,000 | 0 | 156.19% | Q1 2016 | ||
| 31 Dec 2015 | 1.4% | -0.07% | $126,718,000 | 76,050,000 | -3,525,000 | -4.4% | 166.62% | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +1.6% | $129,906,000 | 79,575,000 | +79,575,000 | NEW | 163.25% | Q3 2015 |