| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -4.2% | $0 | 0 | -20,000,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 4.2% | 0% | $19,100,000 | 20,000,000 | 0 | 95.5% | Q1 2019 | ||
| 31 Dec 2018 | 3.9% | -0.7% | $18,050,000 | 20,000,000 | -3,592,000 | -15% | 90.25% | Q4 2018 | |
| 30 Sep 2018 | 4.3% | -0.05% | $21,115,000 | 23,592,000 | -250,000 | -1% | 89.5% | Q3 2018 | |
| 30 Jun 2018 | 5% | +0.78% | $21,637,000 | 23,842,000 | +3,760,000 | +19% | 90.75% | Q2 2018 | |
| 31 Mar 2018 | 3.7% | +0.29% | $16,768,000 | 20,082,000 | +1,582,000 | +8.6% | 83.5% | Q1 2018 | |
| 31 Dec 2017 | 3% | -0.33% | $15,979,000 | 18,500,000 | -2,000,000 | -9.8% | 86.37% | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.56% | $15,683,000 | 20,500,000 | +4,550,000 | +29% | 76.5% | Q3 2017 | |
| 30 Jun 2017 | 4.5% | 0% | $11,843,000 | 15,950,000 | 0 | 74.25% | Q2 2017 | ||
| 31 Mar 2017 | 4% | +0.3% | $11,484,000 | 15,950,000 | +1,200,000 | +8.1% | 72.0% | Q1 2017 | |
| 31 Dec 2016 | 3.3% | +0.22% | $9,934,000 | 14,750,000 | +1,000,000 | +7.3% | 67.35% | Q4 2016 | |
| 30 Sep 2016 | 3.4% | +3.4% | $11,112,000 | 13,750,000 | +13,750,000 | NEW | 80.81% | Q3 2016 |