| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.5% | $0 | 0 | -4,271,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.5% | -0.29% | $4,370,000 | 4,271,000 | -2,442,000 | -36% | 102.32% | Q3 2019 | |
| 30 Jun 2019 | 0.76% | -0.02% | $6,660,000 | 6,713,000 | -219,000 | -3.2% | 99.21% | Q2 2019 | |
| 31 Mar 2019 | 0.97% | +0.58% | $7,582,000 | 6,932,000 | +4,117,000 | +146% | 109.38% | Q1 2019 | |
| 31 Dec 2018 | 0.5% | -0.75% | $3,423,000 | 2,815,000 | -4,211,000 | -60% | 121.6% | Q4 2018 | |
| 30 Sep 2018 | 0.87% | +0.11% | $7,185,000 | 7,026,000 | +864,000 | +14% | 102.26% | Q3 2018 | |
| 30 Jun 2018 | 0.91% | +0.1% | $7,492,000 | 6,162,000 | +703,000 | +13% | 121.58% | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0.01% | $5,700,000 | 5,459,000 | +121,000 | +2.3% | 104.41% | Q1 2018 | |
| 31 Dec 2017 | 0.71% | -0.16% | $6,222,000 | 5,338,000 | -1,217,000 | -19% | 116.56% | Q4 2017 | |
| 30 Sep 2017 | 0.84% | -0.82% | $8,067,000 | 6,555,000 | -6,384,000 | -49% | 123.07% | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.86% | $16,287,000 | 12,939,000 | -7,616,000 | -37% | 125.88% | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +1.8% | $21,519,000 | 20,555,000 | +20,555,000 | NEW | 104.69% | Q1 2017 |