| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.12% | $0 | 0 | -500,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.12% | -0.8% | $537,000 | 500,000 | -3,341,000 | -87% | 107.4% | Q3 2018 | |
| 30 Jun 2018 | 0.91% | -0.4% | $4,662,000 | 3,841,000 | -1,710,000 | -31% | 121.37% | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.12% | $6,387,000 | 5,551,000 | -564,000 | -9.2% | 115.06% | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.69% | $6,470,000 | 6,115,000 | -3,800,000 | -38% | 105.81% | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.17% | $12,511,000 | 9,915,000 | +1,029,000 | +12% | 126.18% | Q3 2017 | |
| 30 Jun 2017 | -1.5% | $0 | 0 | -6,461,000 | -100% | Q2 2017 | |||
| 30 Jun 2017 | 1.5% | +1.5% | $11,559,000 | 8,886,000 | +8,886,000 | NEW | 130.08% | Q2 2017 | |
| 31 Mar 2017 | -2.2% | $0 | 0 | -11,970,000 | -100% | Q1 2017 | |||
| 31 Mar 2017 | 1.5% | +1.5% | $10,188,000 | 6,461,000 | +6,461,000 | NEW | 157.68% | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.31% | $14,389,000 | 11,970,000 | +1,645,000 | +16% | 120.21% | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.33% | $13,343,000 | 10,325,000 | -1,600,000 | -13% | 129.23% | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +0.52% | $14,109,000 | 11,925,000 | +2,510,000 | +27% | 118.31% | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +1.9% | $10,662,000 | 9,415,000 | +9,415,000 | NEW | 113.24% | Q1 2016 |