| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.65% | $0 | 0 | -1,500,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.65% | 0% | $1,058,000 | 1,500,000 | 0 | 70.53% | Q1 2019 | ||
| 31 Dec 2018 | 0.64% | 0% | $1,138,000 | 1,500,000 | 0 | 75.87% | Q4 2018 | ||
| 30 Sep 2018 | 0.66% | +0.66% | $1,140,000 | 1,500,000 | +1,500,000 | NEW | 76.0% | Q3 2018 | |
| 31 Mar 2018 | -0.72% | $0 | 0 | -1,500,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.72% | 0% | $1,216,000 | 1,500,000 | 0 | 81.07% | Q4 2017 | ||
| 30 Sep 2017 | 0.82% | 0% | $1,219,000 | 1,500,000 | 0 | 81.27% | Q3 2017 | ||
| 30 Jun 2017 | 0.86% | 0% | $1,208,000 | 1,500,000 | 0 | 80.53% | Q2 2017 | ||
| 31 Mar 2017 | 0.98% | -1.6% | $1,221,000 | 1,500,000 | -2,410,000 | -62% | 81.4% | Q1 2017 | |
| 31 Dec 2016 | 3.1% | +0.91% | $2,830,000 | 3,910,000 | +1,150,000 | +42% | 72.38% | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.65% | $1,826,000 | 2,760,000 | +1,000,000 | +57% | 66.16% | Q3 2016 | |
| 30 Jun 2016 | 1.2% | 0% | $982,000 | 1,760,000 | 0 | 55.8% | Q2 2016 | ||
| 31 Mar 2016 | 1.1% | +0.32% | $898,000 | 1,760,000 | +510,000 | +41% | 51.02% | Q1 2016 | |
| 31 Dec 2015 | 1.3% | 0% | $836,000 | 1,250,000 | 0 | 66.88% | Q4 2015 | ||
| 30 Sep 2015 | 1.7% | +1.7% | $941,000 | 1,250,000 | +1,250,000 | NEW | 75.28% | Q3 2015 |