| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.76% | $0 | 0 | -1,528,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.76% | +0.76% | $1,302,000 | 1,528,000 | +1,528,000 | NEW | 85.21% | Q3 2018 | |
| 31 Mar 2018 | -2.3% | $0 | 0 | -4,586,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 2.3% | +0.51% | $3,904,000 | 4,586,000 | +1,000,000 | +28% | 85.13% | Q4 2017 | |
| 30 Sep 2017 | 2.2% | 0% | $3,237,000 | 3,586,000 | 0 | 90.27% | Q3 2017 | ||
| 30 Jun 2017 | 2.2% | +0.36% | $3,076,000 | 3,586,000 | +586,000 | +20% | 85.78% | Q2 2017 | |
| 31 Mar 2017 | 2% | +1% | $2,547,000 | 3,000,000 | +1,500,000 | +100% | 84.9% | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +1.2% | $1,140,000 | 1,500,000 | +1,500,000 | NEW | 76.0% | Q4 2016 | |
| 30 Sep 2015 | -2.6% | $0 | 0 | -1,500,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 2.6% | 0% | $1,516,000 | 1,500,000 | 0 | 101.07% | Q2 2015 | ||
| 31 Mar 2015 | 2.8% | 0% | $1,535,000 | 1,500,000 | 0 | 102.33% | Q1 2015 | ||
| 31 Dec 2014 | 2.3% | 0% | $1,725,000 | 1,500,000 | 0 | 115.0% | Q4 2014 |