| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.2% | $0 | 0 | -12,461,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 1.2% | 0% | $20,905,000 | 12,461,000 | 0 | 167.76% | Q4 2018 | ||
| 30 Sep 2018 | 1.5% | 0% | $26,948,000 | 12,461,000 | 0 | 216.26% | Q3 2018 | ||
| 30 Jun 2018 | 1.2% | -0.95% | $23,620,000 | 12,461,000 | -9,500,000 | -43% | 189.55% | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.72% | $40,023,000 | 21,961,000 | -7,500,000 | -25% | 182.25% | Q1 2018 | |
| 31 Dec 2017 | 2.9% | -0.36% | $54,503,000 | 29,461,000 | -3,650,000 | -11% | 185.0% | Q4 2017 | |
| 30 Sep 2017 | 3.8% | -0.74% | $60,593,000 | 33,111,000 | -6,500,000 | -16% | 183.0% | Q3 2017 | |
| 30 Jun 2017 | 3.4% | 0% | $56,421,000 | 39,611,000 | 0 | 142.44% | Q2 2017 | ||
| 31 Mar 2017 | 4.8% | -1.1% | $58,773,000 | 39,611,000 | -9,139,000 | -19% | 148.38% | Q1 2017 | |
| 31 Dec 2016 | 5.7% | +0.17% | $65,142,000 | 48,750,000 | +1,500,000 | +3.2% | 133.62% | Q4 2016 | |
| 30 Sep 2016 | 5.3% | +1.2% | $66,652,000 | 47,250,000 | +11,000,000 | +30% | 141.06% | Q3 2016 | |
| 30 Jun 2016 | 3.3% | +3.3% | $38,244,000 | 36,250,000 | +36,250,000 | NEW | 105.5% | Q2 2016 |