| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.63% | $0 | 0 | -7,068,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.63% | -1% | $13,976,000 | 7,068,000 | -11,400,000 | -62% | 197.74% | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.22% | $26,352,000 | 18,468,000 | +2,200,000 | +14% | 142.69% | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.02% | $22,691,000 | 16,268,000 | +250,000 | +1.6% | 139.48% | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.05% | $19,702,000 | 16,018,000 | +600,000 | +3.9% | 123.0% | Q2 2018 | |
| 31 Mar 2018 | 1.1% | 0% | $18,355,000 | 15,418,000 | 0 | 119.05% | Q1 2018 | ||
| 31 Dec 2017 | 1.2% | -1.6% | $19,079,000 | 15,418,000 | -20,000,000 | -56% | 123.74% | Q4 2017 | |
| 30 Sep 2017 | 3.3% | 0% | $48,121,000 | 35,418,000 | 0 | 135.87% | Q3 2017 | ||
| 30 Jun 2017 | 3.1% | +0.29% | $45,446,000 | 35,418,000 | +3,260,000 | +10% | 128.31% | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +1.5% | $40,902,000 | 32,158,000 | +15,640,000 | +95% | 127.19% | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.09% | $19,264,000 | 16,518,000 | -982,000 | -5.6% | 116.62% | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.09% | $22,225,000 | 17,500,000 | +800,000 | +4.8% | 127.0% | Q3 2016 | |
| 30 Jun 2016 | 1.7% | 0% | $19,267,000 | 16,700,000 | 0 | 115.37% | Q2 2016 | ||
| 31 Mar 2016 | 2% | +0.06% | $20,099,000 | 16,700,000 | +500,000 | +3.1% | 120.35% | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +1.5% | $19,329,000 | 16,200,000 | +16,200,000 | NEW | 119.31% | Q4 2015 |