| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -3.6% | $0 | 0 | -17,700,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 3.6% | -0.1% | $17,612,000 | 17,700,000 | -500,000 | -2.7% | 99.5% | Q3 2018 | |
| 30 Jun 2018 | 4.1% | +0.33% | $17,986,000 | 18,200,000 | +1,470,000 | +8.8% | 98.82% | Q2 2018 | |
| 31 Mar 2018 | 3.6% | 0% | $16,542,000 | 16,730,000 | 0 | 98.88% | Q1 2018 | ||
| 31 Dec 2017 | 3.2% | +0.81% | $16,897,000 | 16,730,000 | +4,230,000 | +34% | 101.0% | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +1.4% | $13,063,000 | 12,500,000 | +8,500,000 | +212% | 104.5% | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +1.7% | $4,470,000 | 4,000,000 | +4,000,000 | NEW | 111.75% | Q2 2017 | |
| 31 Dec 2016 | -0.71% | $0 | 0 | -2,000,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.71% | -2.6% | $2,351,000 | 2,000,000 | -7,250,000 | -78% | 117.55% | Q3 2016 | |
| 30 Jun 2016 | 2% | +2% | $8,926,000 | 9,250,000 | +9,250,000 | NEW | 96.5% | Q2 2016 | |
| 31 Mar 2015 | -1.8% | $0 | 0 | -10,500,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 1.8% | +1.8% | $10,034,000 | 10,500,000 | +10,500,000 | NEW | 95.56% | Q4 2014 |