| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.08% | $0 | 0 | -890,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.08% | -0.52% | $891,000 | 890,000 | -5,635,000 | -86% | 100.11% | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0.7% | $6,509,000 | 6,525,000 | +6,525,000 | NEW | 99.75% | Q4 2018 | |
| 30 Jun 2018 | -0.11% | $0 | 0 | -1,485,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.11% | -0.2% | $1,526,000 | 1,485,000 | -2,765,000 | -65% | 102.76% | Q1 2018 | |
| 31 Dec 2017 | 0.3% | -0.21% | $4,601,000 | 4,250,000 | -3,000,000 | -41% | 108.26% | Q4 2017 | |
| 30 Sep 2017 | 0.55% | +0.55% | $7,948,000 | 7,250,000 | +7,250,000 | NEW | 109.63% | Q3 2017 | |
| 30 Sep 2016 | -0.2% | $0 | 0 | -5,000,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.2% | -0.17% | $2,903,000 | 5,000,000 | -4,100,000 | -45% | 58.06% | Q2 2016 | |
| 31 Mar 2016 | 0.4% | -0.24% | $5,415,000 | 9,100,000 | -5,500,000 | -38% | 59.51% | Q1 2016 | |
| 31 Dec 2015 | 0.48% | 0% | $6,972,000 | 14,600,000 | 0 | 47.75% | Q4 2015 | ||
| 30 Sep 2015 | 0.74% | -0.07% | $10,156,000 | 14,600,000 | -1,380,000 | -8.6% | 69.56% | Q3 2015 | |
| 30 Jun 2015 | 0.89% | +0.89% | $13,673,000 | 15,980,000 | +15,980,000 | NEW | 85.56% | Q2 2015 |