| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.15% | $0 | 0 | -1,620,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.15% | +0.01% | $1,664,000 | 1,620,000 | +55,000 | +3.5% | 102.72% | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.1% | $1,758,000 | 1,565,000 | +850,000 | +119% | 112.33% | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.05% | $684,000 | 715,000 | +715,000 | NEW | 95.66% | Q3 2018 | |
| 30 Jun 2016 | -0.1% | $0 | 0 | -1,565,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.1% | -0.69% | $1,341,000 | 1,565,000 | -10,985,000 | -88% | 85.69% | Q1 2016 | |
| 31 Dec 2015 | 0.79% | -0.03% | $11,499,000 | 12,550,000 | -515,000 | -3.9% | 91.63% | Q4 2015 | |
| 30 Sep 2015 | 0.9% | -0.18% | $12,297,000 | 13,065,000 | -2,570,000 | -16% | 94.12% | Q3 2015 | |
| 30 Jun 2015 | 0.99% | -0.18% | $15,293,000 | 15,635,000 | -2,895,000 | -16% | 97.81% | Q2 2015 | |
| 31 Mar 2015 | 0.97% | +0.27% | $15,519,000 | 18,530,000 | +5,150,000 | +38% | 83.75% | Q1 2015 | |
| 31 Dec 2014 | 0.77% | 0% | $12,067,000 | 13,380,000 | 0 | 90.19% | Q4 2014 | ||
| 30 Sep 2014 | 0.79% | +0.37% | $12,711,000 | 13,380,000 | +6,180,000 | +86% | 95.0% | Q3 2014 | |
| 30 Jun 2014 | 0.41% | +0.18% | $6,962,000 | 7,200,000 | +3,200,000 | +80% | 96.69% | Q2 2014 | |
| 31 Mar 2014 | 0.3% | +0.3% | $3,620,000 | 4,000,000 | +4,000,000 | NEW | 90.5% | Q1 2014 |