| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.2% | $0 | 0 | -2,000,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 1.2% | +1.2% | $2,020,000 | 2,000,000 | +2,000,000 | NEW | 101.0% | Q3 2018 | |
| 30 Jun 2018 | -0.84% | $0 | 0 | -1,125,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.84% | -0.37% | $1,152,000 | 1,125,000 | -500,000 | -31% | 102.4% | Q1 2018 | |
| 31 Dec 2017 | 0.99% | +0.99% | $1,674,000 | 1,625,000 | +1,625,000 | NEW | 103.02% | Q4 2017 | |
| 30 Sep 2017 | -0.74% | $0 | 0 | -1,000,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.74% | +0.14% | $1,040,000 | 1,000,000 | +192,000 | +24% | 104.0% | Q2 2017 | |
| 31 Mar 2017 | 0.67% | +0.67% | $836,000 | 808,000 | +808,000 | NEW | 103.47% | Q1 2017 | |
| 31 Dec 2016 | -0.77% | $0 | 0 | -768,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.77% | -1.3% | $787,000 | 768,000 | -1,270,000 | -62% | 102.47% | Q3 2016 | |
| 30 Jun 2016 | 2.4% | 0% | $2,050,000 | 2,038,000 | 0 | 100.59% | Q2 2016 | ||
| 31 Mar 2016 | 2.5% | 0% | $2,019,000 | 2,038,000 | 0 | 99.07% | Q1 2016 | ||
| 31 Dec 2015 | 3.1% | +1.3% | $1,995,000 | 2,038,000 | +875,000 | +75% | 97.89% | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -2.6% | $1,148,000 | 1,163,000 | -1,426,000 | -55% | 98.71% | Q3 2015 | |
| 30 Jun 2015 | 4.5% | +4.5% | $2,614,000 | 2,589,000 | +2,589,000 | NEW | 100.97% | Q2 2015 |