| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -8.4% | $0 | 0 | -50,620,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 8.4% | +0.7% | $50,745,000 | 50,620,000 | +4,177,000 | +9% | 100.25% | Q1 2019 | |
| 31 Dec 2018 | 7.9% | +0% | $46,480,000 | 46,443,000 | +14,000 | +0.03% | 100.08% | Q4 2018 | |
| 30 Sep 2018 | 9.1% | +0.29% | $46,848,000 | 46,429,000 | +1,505,000 | +3.4% | 100.9% | Q3 2018 | |
| 30 Jun 2018 | 9.3% | -0.27% | $45,613,000 | 44,924,000 | -1,310,000 | -2.8% | 101.53% | Q2 2018 | |
| 31 Mar 2018 | 7.1% | 0% | $47,282,000 | 46,234,000 | 0 | 102.27% | Q1 2018 | ||
| 31 Dec 2017 | 7.1% | 0% | $47,637,000 | 46,234,000 | 0 | 103.03% | Q4 2017 | ||
| 30 Sep 2017 | 6.9% | +0.07% | $48,005,000 | 46,234,000 | +500,000 | +1.1% | 103.83% | Q3 2017 | |
| 30 Jun 2017 | 7.1% | +0.16% | $47,617,000 | 45,734,000 | +1,000,000 | +2.2% | 104.12% | Q2 2017 | |
| 31 Mar 2017 | 9.4% | 0% | $46,235,000 | 44,734,000 | 0 | 103.36% | Q1 2017 | ||
| 31 Dec 2016 | 10% | 0% | $46,244,000 | 44,734,000 | 0 | 103.38% | Q4 2016 | ||
| 30 Sep 2016 | 11% | +2.5% | $45,975,000 | 44,734,000 | +10,000,000 | +29% | 102.77% | Q3 2016 | |
| 30 Jun 2016 | 8.4% | 0% | $34,502,000 | 34,734,000 | 0 | 99.33% | Q2 2016 | ||
| 31 Mar 2016 | 6.2% | +0.48% | $33,737,000 | 34,734,000 | +2,694,000 | +8.4% | 97.13% | Q1 2016 | |
| 31 Dec 2015 | 5.5% | +0.64% | $31,308,000 | 32,040,000 | +3,740,000 | +13% | 97.72% | Q4 2015 | |
| 30 Sep 2015 | 7.2% | +0.19% | $27,923,000 | 28,300,000 | +750,000 | +2.7% | 98.67% | Q3 2015 | |
| 30 Jun 2015 | 8.5% | +8.5% | $27,734,000 | 27,550,000 | +27,550,000 | NEW | 100.67% | Q2 2015 |