| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -3.9% | $0 | 0 | -9,454,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 3.9% | 0% | $10,560,000 | 9,454,000 | 0 | 111.7% | Q4 2018 | ||
| 30 Sep 2018 | 3% | -1.2% | $11,817,000 | 9,454,000 | -3,740,000 | -28% | 124.99% | Q3 2018 | |
| 30 Jun 2018 | 1.9% | 0% | $16,683,000 | 13,194,000 | 0 | 126.44% | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | -0.47% | $16,569,000 | 13,194,000 | -5,000,000 | -27% | 125.58% | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +1.3% | $23,427,000 | 18,194,000 | +12,500,000 | +220% | 128.76% | Q4 2017 | |
| 30 Sep 2017 | 0.71% | 0% | $7,030,000 | 5,694,000 | 0 | 123.46% | Q3 2017 | ||
| 30 Jun 2017 | 0.73% | 0% | $6,759,000 | 5,694,000 | 0 | 118.7% | Q2 2017 | ||
| 31 Mar 2017 | 0.67% | 0% | $6,753,000 | 5,694,000 | 0 | 118.6% | Q1 2017 | ||
| 31 Dec 2016 | 0.62% | 0% | $6,233,000 | 5,694,000 | 0 | 109.47% | Q4 2016 | ||
| 30 Sep 2016 | 0.66% | 0% | $6,184,000 | 5,694,000 | 0 | 108.61% | Q3 2016 | ||
| 30 Jun 2016 | 0.57% | -0.5% | $6,286,000 | 5,694,000 | -5,000,000 | -47% | 110.4% | Q2 2016 | |
| 31 Mar 2016 | 0.86% | 0% | $10,606,000 | 10,694,000 | 0 | 99.18% | Q1 2016 | ||
| 31 Dec 2015 | 0.79% | 0% | $9,930,000 | 10,694,000 | 0 | 92.86% | Q4 2015 | ||
| 30 Sep 2015 | 0.84% | +0.84% | $10,192,000 | 10,694,000 | +10,694,000 | NEW | 95.31% | Q3 2015 |