| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.75% | $0 | 0 | -2,178,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.75% | 0% | $2,048,000 | 2,178,000 | 0 | 94.03% | Q4 2018 | ||
| 30 Sep 2018 | 0.72% | -0.35% | $2,834,000 | 2,178,000 | -1,072,000 | -33% | 130.12% | Q3 2018 | |
| 30 Jun 2018 | 0.49% | -0.11% | $4,351,000 | 3,250,000 | -750,000 | -19% | 133.88% | Q2 2018 | |
| 31 Mar 2018 | 0.35% | 0% | $4,725,000 | 4,000,000 | 0 | 118.12% | Q1 2018 | ||
| 31 Dec 2017 | 0.38% | 0% | $4,654,000 | 4,000,000 | 0 | 116.35% | Q4 2017 | ||
| 30 Sep 2017 | 0.48% | 0% | $4,762,000 | 4,000,000 | 0 | 119.05% | Q3 2017 | ||
| 30 Jun 2017 | 0.58% | -0.72% | $5,361,000 | 4,000,000 | -5,000,000 | -56% | 134.03% | Q2 2017 | |
| 31 Mar 2017 | 1.1% | 0% | $11,227,000 | 9,000,000 | 0 | 124.74% | Q1 2017 | ||
| 31 Dec 2016 | 1% | 0% | $10,358,000 | 9,000,000 | 0 | 115.09% | Q4 2016 | ||
| 30 Sep 2016 | 1.2% | +1.2% | $10,753,000 | 9,000,000 | +9,000,000 | NEW | 119.48% | Q3 2016 |