| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.04% | $0 | 0 | -1,221,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.04% | -0.57% | $1,212,000 | 1,221,000 | -18,500,000 | -94% | 99.26% | Q3 2018 | |
| 30 Jun 2018 | 0.69% | +0.12% | $21,498,000 | 19,721,000 | +3,500,000 | +22% | 109.01% | Q2 2018 | |
| 31 Mar 2018 | 0.45% | -0.2% | $18,673,000 | 16,221,000 | -7,324,000 | -31% | 115.12% | Q1 2018 | |
| 31 Dec 2017 | 0.73% | +0.37% | $24,580,000 | 23,545,000 | +12,000,000 | +104% | 104.4% | Q4 2017 | |
| 30 Sep 2017 | 0.5% | 0% | $13,726,000 | 11,545,000 | 0 | 118.89% | Q3 2017 | ||
| 30 Jun 2017 | 0.54% | +0.45% | $12,403,000 | 11,545,000 | +9,794,000 | +559% | 107.43% | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.17% | $2,130,000 | 1,751,000 | -3,500,000 | -67% | 121.64% | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.03% | $5,603,000 | 5,251,000 | +670,000 | +15% | 106.7% | Q4 2016 | |
| 30 Sep 2016 | 0.31% | -0.23% | $5,949,000 | 4,581,000 | -3,419,000 | -43% | 129.86% | Q3 2016 | |
| 30 Jun 2016 | 0.44% | +0.44% | $8,423,000 | 8,000,000 | +8,000,000 | NEW | 105.29% | Q2 2016 |