| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -3.3% | $0 | 0 | -58,687,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 3.3% | +3.3% | $60,338,000 | 58,687,000 | +58,687,000 | NEW | 102.81% | Q3 2018 | |
| 30 Jun 2018 | -2.8% | $0 | 0 | -51,523,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 2.8% | +0.09% | $53,816,000 | 51,523,000 | +1,601,000 | +3.2% | 104.45% | Q1 2018 | |
| 31 Dec 2017 | 2.8% | +2.8% | $52,886,000 | 49,922,000 | +49,922,000 | NEW | 105.94% | Q4 2017 | |
| 30 Sep 2017 | -1.7% | $0 | 0 | -26,976,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 1.7% | +0.39% | $28,375,000 | 26,976,000 | +6,076,000 | +29% | 105.19% | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +1.7% | $21,462,000 | 20,900,000 | +20,900,000 | NEW | 102.69% | Q1 2017 |