| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.2% | $0 | 0 | -2,000,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.2% | 0% | $1,974,000 | 2,000,000 | 0 | 98.7% | Q4 2018 | ||
| 30 Sep 2018 | 0.16% | 0% | $2,021,000 | 2,000,000 | 0 | 101.05% | Q3 2018 | ||
| 30 Jun 2018 | 0.16% | 0% | $2,024,000 | 2,000,000 | 0 | 101.2% | Q2 2018 | ||
| 31 Mar 2018 | 0.17% | 0% | $2,021,000 | 2,000,000 | 0 | 101.05% | Q1 2018 | ||
| 31 Dec 2017 | 0.2% | 0% | $2,058,000 | 2,000,000 | 0 | 102.9% | Q4 2017 | ||
| 30 Sep 2017 | 0.21% | 0% | $2,084,000 | 2,000,000 | 0 | 104.2% | Q3 2017 | ||
| 30 Jun 2017 | 0.21% | 0% | $2,061,000 | 2,000,000 | 0 | 103.05% | Q2 2017 | ||
| 31 Mar 2017 | 0.24% | +0.12% | $2,011,000 | 2,000,000 | +1,000,000 | +100% | 100.55% | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.13% | $1,002,000 | 1,000,000 | +1,000,000 | NEW | 100.2% | Q4 2016 | |
| 30 Sep 2016 | -0.27% | $0 | 0 | -1,700,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.27% | 0% | $1,690,000 | 1,700,000 | 0 | 99.41% | Q2 2016 | ||
| 31 Mar 2016 | 0.28% | +0.28% | $1,629,000 | 1,700,000 | +1,700,000 | NEW | 95.82% | Q1 2016 | |
| 30 Sep 2015 | -0.03% | $0 | 0 | -200,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.03% | 0% | $188,000 | 200,000 | 0 | 94.0% | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | 0% | $196,000 | 200,000 | 0 | 98.0% | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | +0.03% | $184,000 | 200,000 | +200,000 | NEW | 92.0% | Q4 2014 |