| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.5% | $0 | 0 | -15,552,000 | -100% | 100.0% | Q4 2018 | ||
| 30 Sep 2018 | 1.5% | +0.43% | $17,185,000 | 15,552,000 | +4,452,000 | +40% | 110.5% | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +1.7% | $14,846,000 | 11,100,000 | +11,100,000 | NEW | 133.75% | Q2 2018 | |
| 31 Mar 2017 | -1.2% | $0 | 0 | -5,200,000 | -100% | 100.0% | Q1 2017 | ||
| 31 Dec 2016 | 1.2% | -1.1% | $8,160,000 | 5,200,000 | -4,500,000 | -46% | 156.92% | Q4 2016 | |
| 30 Sep 2016 | 2.9% | 0% | $14,449,000 | 9,700,000 | 0 | 148.96% | Q3 2016 | ||
| 30 Jun 2016 | 2.6% | -0.92% | $13,865,000 | 9,700,000 | -3,500,000 | -27% | 142.94% | Q2 2016 | |
| 31 Mar 2016 | 4.9% | +0.93% | $19,718,000 | 13,200,000 | +2,500,000 | +23% | 149.38% | Q1 2016 | |
| 31 Dec 2015 | 4.1% | +1.9% | $15,743,000 | 10,700,000 | +5,000,000 | +88% | 147.13% | Q4 2015 | |
| 30 Sep 2015 | 6.4% | +6.4% | $8,650,000 | 5,700,000 | +5,700,000 | NEW | 151.75% | Q3 2015 |