| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.07% | $0 | 0 | -1,000,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.07% | -1.7% | $1,040,000 | 1,000,000 | -25,000,000 | -96% | 104.0% | Q3 2018 | |
| 30 Jun 2018 | 1.9% | 0% | $27,763,000 | 26,000,000 | 0 | 106.78% | Q2 2018 | ||
| 31 Mar 2018 | 1.6% | -0.36% | $26,836,000 | 26,000,000 | -6,000,000 | -19% | 103.22% | Q1 2018 | |
| 31 Dec 2017 | 2.2% | 0% | $34,589,000 | 32,000,000 | 0 | 108.09% | Q4 2017 | ||
| 30 Sep 2017 | 2.4% | +1.8% | $35,850,000 | 32,000,000 | +24,000,000 | +300% | 112.03% | Q3 2017 | |
| 30 Jun 2017 | 0.62% | +0.54% | $8,902,000 | 8,000,000 | +7,000,000 | +700% | 111.28% | Q2 2017 | |
| 31 Mar 2017 | 0.09% | 0% | $1,137,000 | 1,000,000 | 0 | 113.7% | Q1 2017 | ||
| 31 Dec 2016 | 0.09% | 0% | $1,126,000 | 1,000,000 | 0 | 112.6% | Q4 2016 | ||
| 30 Sep 2016 | 0.1% | +0.05% | $1,202,000 | 1,000,000 | +500,000 | +100% | 120.2% | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.05% | $560,000 | 500,000 | +500,000 | NEW | 112.0% | Q2 2016 |