| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.76% | $0 | 0 | -5,270,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.76% | +0.01% | $5,204,000 | 5,270,000 | +100,000 | +1.9% | 98.75% | Q4 2018 | |
| 30 Sep 2018 | 0.62% | -0.07% | $5,083,000 | 5,170,000 | -624,000 | -11% | 98.32% | Q3 2018 | |
| 30 Jun 2018 | 0.69% | +0.14% | $5,722,000 | 5,794,000 | +1,185,000 | +26% | 98.76% | Q2 2018 | |
| 31 Mar 2018 | 0.54% | -0.04% | $4,970,000 | 4,609,000 | -380,000 | -7.6% | 107.83% | Q1 2018 | |
| 31 Dec 2017 | 0.57% | -1.2% | $4,989,000 | 4,989,000 | -10,423,000 | -68% | 100.0% | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.2% | $15,210,000 | 15,412,000 | -1,987,000 | -11% | 98.69% | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +1.6% | $17,247,000 | 17,399,000 | +17,399,000 | NEW | 99.13% | Q2 2017 | |
| 31 Mar 2017 | -1.7% | $0 | 0 | -22,261,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1.7% | +0.12% | $22,289,000 | 22,261,000 | +1,584,000 | +7.7% | 100.13% | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.59% | $22,357,000 | 20,677,000 | +7,101,000 | +52% | 108.12% | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.03% | $13,406,000 | 13,576,000 | +382,000 | +2.9% | 98.75% | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.3% | $13,301,000 | 13,194,000 | +3,201,000 | +32% | 100.81% | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.38% | $10,549,000 | 9,993,000 | +3,581,000 | +56% | 105.56% | Q4 2015 | |
| 30 Sep 2015 | 0.68% | +0.68% | $7,021,000 | 6,412,000 | +6,412,000 | NEW | 109.5% | Q3 2015 |