| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.28% | $0 | 0 | -14,359,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.28% | +0.05% | $24,298,000 | 14,359,000 | +2,546,000 | +22% | 169.22% | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.03% | $22,248,000 | 11,813,000 | +1,572,000 | +15% | 188.33% | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.11% | $17,235,000 | 10,241,000 | +5,211,000 | +104% | 168.29% | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.02% | $8,853,000 | 5,030,000 | -970,000 | -16% | 176.0% | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.05% | $9,769,000 | 6,000,000 | -2,756,000 | -31% | 162.82% | Q3 2017 | |
| 30 Jun 2017 | 0.19% | 0% | $16,450,000 | 8,756,000 | 0 | 187.87% | Q2 2017 | ||
| 31 Mar 2017 | 0.28% | +0.28% | $15,411,000 | 8,756,000 | +8,756,000 | NEW | 176.01% | Q1 2017 |