| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.07% | $0 | 0 | -5,000,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.07% | 0% | $9,858,000 | 5,000,000 | 0 | 197.16% | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | 0% | $7,047,000 | 5,000,000 | 0 | 140.94% | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | 0% | $6,963,000 | 5,000,000 | 0 | 139.26% | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | -0.01% | $6,141,000 | 5,000,000 | -998,000 | -17% | 122.82% | Q2 2018 | |
| 31 Mar 2018 | 0.05% | 0% | $7,092,000 | 5,998,000 | 0 | 118.24% | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | +0% | $7,407,000 | 5,998,000 | +135,000 | +2.3% | 123.49% | Q4 2017 | |
| 30 Sep 2017 | 0.06% | 0% | $7,926,000 | 5,863,000 | 0 | 135.19% | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | -0% | $7,514,000 | 5,863,000 | -85,000 | -1.4% | 128.16% | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.3% | $7,531,000 | 5,948,000 | -29,700,000 | -83% | 126.61% | Q1 2017 | |
| 31 Dec 2016 | 0.33% | 0% | $41,486,000 | 35,648,000 | 0 | 116.38% | Q4 2016 | ||
| 30 Sep 2016 | 0.32% | -0% | $44,963,000 | 35,648,000 | -32,000 | -0.09% | 126.13% | Q3 2016 | |
| 30 Jun 2016 | 0.29% | -0.02% | $40,734,000 | 35,680,000 | -3,000,000 | -7.8% | 114.16% | Q2 2016 | |
| 31 Mar 2016 | 0.31% | -0% | $46,058,000 | 38,680,000 | -20,000 | -0.05% | 119.07% | Q1 2016 | |
| 31 Dec 2015 | 0.3% | +0.3% | $46,599,000 | 38,700,000 | +38,700,000 | NEW | 120.41% | Q4 2015 |