| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.4% | $0 | 0 | -19,903,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 1.4% | 0% | $25,291,000 | 19,903,000 | 0 | 127.07% | Q3 2018 | ||
| 30 Jun 2018 | 1.4% | 0% | $27,147,000 | 19,903,000 | 0 | 136.4% | Q2 2018 | ||
| 31 Mar 2018 | 1.5% | 0% | $27,813,000 | 19,903,000 | 0 | 139.74% | Q1 2018 | ||
| 31 Dec 2017 | 1.4% | -0.62% | $26,832,000 | 19,903,000 | -8,690,000 | -30% | 134.81% | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -2.7% | $37,099,000 | 28,593,000 | -33,587,000 | -54% | 129.75% | Q3 2017 | |
| 30 Jun 2017 | 4.3% | +1.7% | $70,691,000 | 62,180,000 | +25,000,000 | +67% | 113.69% | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +0.36% | $38,528,000 | 37,180,000 | +4,250,000 | +13% | 103.63% | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +1.2% | $32,539,000 | 32,930,000 | +13,430,000 | +69% | 98.81% | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +1.6% | $19,963,000 | 19,500,000 | +19,500,000 | NEW | 102.37% | Q3 2016 |