| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1% | $0 | 0 | -32,187,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 1% | +0% | $32,452,000 | 32,187,000 | +81,000 | +0.25% | 100.82% | Q3 2018 | |
| 30 Jun 2018 | 0.99% | +0.23% | $30,888,000 | 32,106,000 | +7,500,000 | +30% | 96.21% | Q2 2018 | |
| 31 Mar 2018 | 0.54% | -0.27% | $22,706,000 | 24,606,000 | -12,000,000 | -33% | 92.28% | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.36% | $33,930,000 | 36,606,000 | +13,000,000 | +55% | 92.69% | Q4 2017 | |
| 30 Sep 2017 | 0.78% | 0% | $21,403,000 | 23,606,000 | 0 | 90.67% | Q3 2017 | ||
| 30 Jun 2017 | 0.88% | -0.06% | $20,448,000 | 23,606,000 | -1,500,000 | -6% | 86.62% | Q2 2017 | |
| 31 Mar 2017 | 0.92% | +0.68% | $22,975,000 | 25,106,000 | +18,615,000 | +287% | 91.51% | Q1 2017 | |
| 31 Dec 2016 | 0.27% | -1.1% | $6,199,000 | 6,491,000 | -27,500,000 | -81% | 95.5% | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.15% | $33,040,000 | 33,991,000 | +2,900,000 | +9.3% | 97.2% | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +1.5% | $28,448,000 | 31,091,000 | +31,091,000 | NEW | 91.5% | Q2 2016 |