| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.15% | $0 | 0 | -59,933,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.15% | +0.02% | $109,264,000 | 59,933,000 | +6,725,000 | +13% | 182.31% | Q1 2019 | |
| 31 Dec 2018 | 0.12% | 0% | $78,701,000 | 53,208,000 | 0 | 147.91% | Q4 2018 | ||
| 30 Sep 2018 | 0.12% | +0.01% | $96,614,000 | 53,208,000 | +5,000,000 | +10% | 181.58% | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.06% | $110,501,000 | 48,208,000 | +18,099,000 | +60% | 229.22% | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.06% | $61,011,000 | 30,109,000 | +19,000,000 | +171% | 202.63% | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.03% | $16,358,000 | 11,109,000 | -16,500,000 | -60% | 147.25% | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.01% | $40,687,000 | 27,609,000 | +2,500,000 | +10% | 147.37% | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $29,350,000 | 25,109,000 | +4,500,000 | +22% | 116.89% | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.02% | $22,065,000 | 20,609,000 | +11,939,000 | +138% | 107.06% | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $9,119,000 | 8,670,000 | +4,300,000 | +98% | 105.18% | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $4,618,000 | 4,370,000 | -4,130,000 | -49% | 105.68% | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $8,689,000 | 8,500,000 | +8,500,000 | NEW | 102.22% | Q2 2016 |