| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.02% | $0 | 0 | -25,563,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.02% | 0% | $17,319,000 | 25,563,000 | 0 | 67.75% | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | +0% | $17,266,000 | 25,563,000 | +1,775,000 | +7.5% | 67.54% | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $16,265,000 | 23,788,000 | +4,928,000 | +26% | 68.37% | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $17,304,000 | 18,860,000 | +300,000 | +1.6% | 91.75% | Q2 2018 | |
| 31 Mar 2018 | 0.02% | 0% | $15,955,000 | 18,560,000 | 0 | 85.96% | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | 0% | $16,896,000 | 18,560,000 | 0 | 91.03% | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | +0% | $15,866,000 | 18,560,000 | +1,760,000 | +10% | 85.48% | Q3 2017 | |
| 30 Jun 2017 | 0.02% | 0% | $14,043,000 | 16,800,000 | 0 | 83.59% | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | -0.03% | $16,555,000 | 16,800,000 | -15,000,000 | -47% | 98.54% | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.01% | $27,808,000 | 31,800,000 | +4,000,000 | +14% | 87.45% | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.01% | $36,886,000 | 27,800,000 | +4,500,000 | +19% | 132.68% | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.01% | $30,423,000 | 23,300,000 | +4,000,000 | +21% | 130.57% | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $18,532,000 | 19,300,000 | +2,300,000 | +14% | 96.02% | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $18,501,000 | 17,000,000 | +17,000,000 | NEW | 108.83% | Q4 2015 |