| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.15% | $0 | 0 | -1,785,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.15% | +0.02% | $1,821,000 | 1,785,000 | +275,000 | +18% | 102.02% | Q3 2018 | |
| 30 Jun 2018 | 0.13% | 0% | $1,832,000 | 1,510,000 | 0 | 121.32% | Q2 2018 | ||
| 31 Mar 2018 | 0.11% | -0.2% | $1,573,000 | 1,510,000 | -2,725,000 | -64% | 104.17% | Q1 2018 | |
| 31 Dec 2017 | 0.33% | 0% | $4,926,000 | 4,235,000 | 0 | 116.32% | Q4 2017 | ||
| 30 Sep 2017 | 0.36% | +0.05% | $5,201,000 | 4,235,000 | +600,000 | +17% | 122.81% | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -0.04% | $4,566,000 | 3,635,000 | -500,000 | -12% | 125.61% | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.3% | $4,309,000 | 4,135,000 | +4,135,000 | NEW | 104.21% | Q1 2017 |