| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -5.3% | $0 | 0 | -16,186,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 5.3% | 0% | $16,014,000 | 16,186,000 | 0 | 98.94% | Q4 2018 | ||
| 30 Sep 2018 | 4.1% | 0% | $15,912,000 | 16,186,000 | 0 | 98.31% | Q3 2018 | ||
| 30 Jun 2018 | 4.6% | +4.6% | $16,055,000 | 16,186,000 | +16,186,000 | NEW | 99.19% | Q2 2018 | |
| 30 Jun 2016 | -1.4% | $0 | 0 | -17,500,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.4% | 0% | $17,595,000 | 17,500,000 | 0 | 100.54% | Q1 2016 | ||
| 31 Dec 2015 | 1.6% | 0% | $18,584,000 | 17,500,000 | 0 | 106.19% | Q4 2015 | ||
| 30 Sep 2015 | 0.79% | 0% | $19,196,000 | 17,500,000 | 0 | 109.69% | Q3 2015 | ||
| 30 Jun 2015 | 0.72% | +0.43% | $22,332,000 | 17,500,000 | +10,500,000 | +150% | 127.61% | Q2 2015 | |
| 31 Mar 2015 | 0.81% | 0% | $10,928,000 | 7,000,000 | 0 | 156.11% | Q1 2015 | ||
| 31 Dec 2014 | 0.55% | 0% | $8,396,000 | 7,000,000 | 0 | 119.94% | Q4 2014 | ||
| 30 Sep 2014 | 0.5% | +0.5% | $8,279,000 | 7,000,000 | +7,000,000 | NEW | 118.27% | Q3 2014 |