| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -3.8% | $0 | 0 | -63,924,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 3.8% | +0.39% | $63,738,000 | 63,924,000 | +6,471,000 | +11% | 99.71% | Q3 2018 | |
| 30 Jun 2018 | 3.4% | +2.7% | $56,890,000 | 57,453,000 | +46,237,000 | +412% | 99.02% | Q2 2018 | |
| 31 Mar 2018 | 0.7% | +0.7% | $11,103,000 | 11,216,000 | +11,216,000 | NEW | 98.99% | Q1 2018 | |
| 30 Jun 2017 | -0.57% | $0 | 0 | -5,000,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.57% | -1.6% | $5,636,000 | 5,000,000 | -13,772,000 | -73% | 112.72% | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.37% | $22,318,000 | 18,772,000 | +3,250,000 | +21% | 118.89% | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +0.2% | $18,331,000 | 15,522,000 | +1,196,000 | +8.3% | 118.1% | Q3 2016 | |
| 30 Jun 2016 | 3.4% | +2.5% | $13,864,000 | 14,326,000 | +10,500,000 | +274% | 96.78% | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.27% | $3,761,000 | 3,826,000 | +1,000,000 | +35% | 98.3% | Q1 2016 | |
| 31 Dec 2015 | 0.6% | +0.6% | $2,640,000 | 2,826,000 | +2,826,000 | NEW | 93.42% | Q4 2015 |