| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.6% | $0 | 0 | -3,000,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 1.6% | -1% | $2,786,000 | 3,000,000 | -2,000,000 | -40% | 92.87% | Q4 2018 | |
| 30 Sep 2018 | 2.8% | 0% | $4,877,000 | 5,000,000 | 0 | 97.54% | Q3 2018 | ||
| 30 Jun 2018 | 4.6% | 0% | $5,272,000 | 5,000,000 | 0 | 105.44% | Q2 2018 | ||
| 31 Mar 2018 | 3.9% | 0% | $5,397,000 | 5,000,000 | 0 | 107.94% | Q1 2018 | ||
| 31 Dec 2017 | 3.1% | 0% | $5,270,000 | 5,000,000 | 0 | 105.4% | Q4 2017 | ||
| 30 Sep 2017 | 3.8% | 0% | $5,688,000 | 5,000,000 | 0 | 113.76% | Q3 2017 | ||
| 30 Jun 2017 | 4.1% | +1.2% | $5,776,000 | 5,000,000 | +1,500,000 | +43% | 115.52% | Q2 2017 | |
| 31 Mar 2017 | 3.1% | -0.44% | $3,883,000 | 3,500,000 | -500,000 | -12% | 110.94% | Q1 2017 | |
| 31 Dec 2016 | 4.5% | +0.56% | $4,105,000 | 4,000,000 | +500,000 | +14% | 102.63% | Q4 2016 | |
| 30 Sep 2016 | 3.7% | +3.7% | $3,801,000 | 3,500,000 | +3,500,000 | NEW | 108.6% | Q3 2016 |