| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -4.5% | $0 | 0 | -38,624,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 4.5% | -0.8% | $76,543,000 | 38,624,000 | -6,817,000 | -15% | 198.17% | Q1 2019 | |
| 31 Dec 2018 | 4.4% | +1.6% | $64,907,000 | 45,441,000 | +16,436,000 | +57% | 142.84% | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +2.4% | $40,632,000 | 29,005,000 | +29,005,000 | NEW | 140.09% | Q3 2018 | |
| 31 Mar 2018 | -0.09% | $0 | 0 | -1,000,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.09% | 0% | $1,237,000 | 1,000,000 | 0 | 123.7% | Q4 2017 | ||
| 30 Sep 2017 | 0.11% | 0% | $1,362,000 | 1,000,000 | 0 | 136.2% | Q3 2017 | ||
| 30 Jun 2017 | 0.12% | 0% | $1,283,000 | 1,000,000 | 0 | 128.3% | Q2 2017 | ||
| 31 Mar 2017 | 0.13% | 0% | $1,275,000 | 1,000,000 | 0 | 127.5% | Q1 2017 | ||
| 31 Dec 2016 | 0.11% | +0.11% | $1,169,000 | 1,000,000 | +1,000,000 | NEW | 116.9% | Q4 2016 |