| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.29% | $0 | 0 | -6,900,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.29% | 0% | $5,057,000 | 6,900,000 | 0 | 73.29% | Q4 2018 | ||
| 30 Sep 2018 | 0.33% | 0% | $6,081,000 | 6,900,000 | 0 | 88.13% | Q3 2018 | ||
| 30 Jun 2018 | 0.31% | +0.31% | $5,865,000 | 6,900,000 | +6,900,000 | NEW | 85.0% | Q2 2018 | |
| 30 Jun 2017 | -3.9% | $0 | 0 | -74,025,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 3.9% | +0.17% | $48,116,000 | 74,025,000 | +3,202,000 | +4.5% | 65.0% | Q1 2017 | |
| 31 Dec 2016 | 4.4% | +0.58% | $50,240,000 | 70,823,000 | +9,323,000 | +15% | 70.94% | Q4 2016 | |
| 30 Sep 2016 | 2.8% | +2.8% | $35,055,000 | 61,500,000 | +61,500,000 | NEW | 57.0% | Q3 2016 |