| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.73% | $0 | 0 | -2,291,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.73% | 0% | $2,358,000 | 2,291,000 | 0 | 102.92% | Q1 2019 | ||
| 31 Dec 2018 | 0.95% | 0% | $2,577,000 | 2,291,000 | 0 | 112.48% | Q4 2018 | ||
| 30 Sep 2018 | 0.56% | -1.3% | $2,199,000 | 2,291,000 | -5,209,000 | -69% | 95.98% | Q3 2018 | |
| 30 Jun 2018 | 0.95% | 0% | $8,446,000 | 7,500,000 | 0 | 112.61% | Q2 2018 | ||
| 31 Mar 2018 | 0.56% | -0.15% | $7,444,000 | 7,500,000 | -2,000,000 | -21% | 99.25% | Q1 2018 | |
| 31 Dec 2017 | 0.84% | 0% | $10,278,000 | 9,500,000 | 0 | 108.19% | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | 0% | $10,714,000 | 9,500,000 | 0 | 112.78% | Q3 2017 | ||
| 30 Jun 2017 | 1.2% | +1.2% | $10,994,000 | 9,500,000 | +9,500,000 | NEW | 115.73% | Q2 2017 | |
| 30 Jun 2014 | -0.43% | $0 | 0 | -8,500,000 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.43% | +0.43% | $7,723,000 | 8,500,000 | +8,500,000 | NEW | 90.86% | Q1 2014 |