| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.38% | $0 | 0 | -2,222,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.38% | +0.38% | $2,227,000 | 2,222,000 | +2,222,000 | NEW | 100.23% | Q4 2018 | |
| 30 Jun 2018 | -11% | $0 | 0 | -72,503,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 11% | 0% | $74,009,000 | 72,503,000 | 0 | 102.08% | Q1 2018 | ||
| 31 Dec 2017 | 11% | -0.04% | $74,227,000 | 72,503,000 | -250,000 | -0.34% | 102.38% | Q4 2017 | |
| 30 Sep 2017 | 11% | +1.8% | $74,670,000 | 72,753,000 | +12,489,000 | +21% | 102.63% | Q3 2017 | |
| 30 Jun 2017 | 9.3% | +2.2% | $62,303,000 | 60,264,000 | +14,076,000 | +30% | 103.38% | Q2 2017 | |
| 31 Mar 2017 | 9.7% | 0% | $47,485,000 | 46,188,000 | 0 | 102.81% | Q1 2017 | ||
| 31 Dec 2016 | 10% | +0.56% | $47,273,000 | 46,188,000 | +2,500,000 | +5.7% | 102.35% | Q4 2016 | |
| 30 Sep 2016 | 11% | 0% | $44,850,000 | 43,688,000 | 0 | 102.66% | Q3 2016 | ||
| 30 Jun 2016 | 11% | 0% | $43,580,000 | 43,688,000 | 0 | 99.75% | Q2 2016 | ||
| 31 Mar 2016 | 7.5% | +2.2% | $40,864,000 | 43,688,000 | +13,000,000 | +42% | 93.54% | Q1 2016 | |
| 31 Dec 2015 | 5.2% | +1.2% | $29,384,000 | 30,688,000 | +7,254,000 | +31% | 95.75% | Q4 2015 | |
| 30 Sep 2015 | 5.9% | +0.27% | $22,733,000 | 23,434,000 | +1,100,000 | +4.9% | 97.01% | Q3 2015 | |
| 30 Jun 2015 | 6.9% | +1.7% | $22,497,000 | 22,334,000 | +5,608,000 | +34% | 100.73% | Q2 2015 | |
| 31 Mar 2015 | 6.6% | +1.8% | $17,018,000 | 16,726,000 | +4,465,000 | +36% | 101.75% | Q1 2015 | |
| 31 Dec 2014 | 4.8% | +4.8% | $12,269,000 | 12,261,000 | +12,261,000 | NEW | 100.07% | Q4 2014 |