| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -17% | $0 | 0 | -98,835,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 17% | -0.01% | $98,207,000 | 98,835,000 | -80,000 | -0.08% | 99.36% | Q2 2019 | |
| 31 Mar 2019 | 16% | +0.08% | $97,352,000 | 98,915,000 | +500,000 | +0.51% | 98.42% | Q1 2019 | |
| 31 Dec 2018 | 16% | +4.4% | $95,636,000 | 98,415,000 | +26,570,000 | +37% | 97.18% | Q4 2018 | |
| 30 Sep 2018 | 13% | -1.7% | $69,577,000 | 71,845,000 | -8,820,000 | -11% | 96.84% | Q3 2018 | |
| 30 Jun 2018 | 16% | -6.4% | $78,233,000 | 80,665,000 | -32,590,000 | -29% | 96.99% | Q2 2018 | |
| 31 Mar 2018 | 16% | 0% | $108,566,000 | 113,255,000 | 0 | 95.86% | Q1 2018 | ||
| 31 Dec 2017 | 16% | -0.56% | $108,345,000 | 113,255,000 | -3,929,000 | -3.4% | 95.66% | Q4 2017 | |
| 30 Sep 2017 | 16% | +0.82% | $111,059,000 | 117,184,000 | +6,000,000 | +5.4% | 94.77% | Q3 2017 | |
| 30 Jun 2017 | 16% | +13% | $105,030,000 | 111,184,000 | +95,109,000 | +592% | 94.47% | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +3.1% | $15,130,000 | 16,075,000 | +16,075,000 | NEW | 94.12% | Q1 2017 |