| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -3.7% | $0 | 0 | -73,141,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 3.7% | 0% | $73,048,000 | 73,141,000 | 0 | 99.87% | Q2 2019 | ||
| 31 Mar 2019 | 4.3% | +0.08% | $72,318,000 | 73,141,000 | +1,451,000 | +2% | 98.87% | Q1 2019 | |
| 31 Dec 2018 | 4.8% | +1.1% | $70,256,000 | 71,690,000 | +16,111,000 | +29% | 98.0% | Q4 2018 | |
| 30 Sep 2018 | 3.3% | +0.62% | $54,916,000 | 55,579,000 | +10,486,000 | +23% | 98.81% | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +1.5% | $44,943,000 | 45,093,000 | +25,497,000 | +130% | 99.67% | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.64% | $19,043,000 | 19,596,000 | +10,362,000 | +112% | 97.18% | Q1 2018 | |
| 31 Dec 2017 | 0.68% | +0.53% | $8,973,000 | 9,234,000 | +7,234,000 | +362% | 97.17% | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.16% | $2,087,000 | 2,000,000 | +2,000,000 | NEW | 104.35% | Q3 2017 |