| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.8% | $0 | 0 | -18,572,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 1.8% | -1% | $28,207,000 | 18,572,000 | -10,178,000 | -35% | 151.88% | Q3 2018 | |
| 30 Jun 2018 | 3.5% | -0.03% | $50,378,000 | 28,750,000 | -250,000 | -0.86% | 175.23% | Q2 2018 | |
| 31 Mar 2018 | 3% | -1.3% | $51,551,000 | 29,000,000 | -12,254,000 | -30% | 177.76% | Q1 2018 | |
| 31 Dec 2017 | 4.5% | -0.5% | $70,590,000 | 41,254,000 | -4,558,000 | -9.9% | 171.11% | Q4 2017 | |
| 30 Sep 2017 | 5.5% | -0.15% | $80,263,000 | 45,812,000 | -1,250,000 | -2.7% | 175.2% | Q3 2017 | |
| 30 Jun 2017 | 4.9% | +0.74% | $70,821,000 | 47,062,000 | +7,124,000 | +18% | 150.48% | Q2 2017 | |
| 31 Mar 2017 | 4.4% | +2.4% | $57,394,000 | 39,938,000 | +21,526,000 | +117% | 143.71% | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +1% | $23,991,000 | 18,412,000 | +10,000,000 | +119% | 130.3% | Q4 2016 | |
| 30 Sep 2016 | 0.91% | +0.03% | $10,785,000 | 8,412,000 | +300,000 | +3.7% | 128.21% | Q3 2016 | |
| 30 Jun 2016 | 0.8% | +0.02% | $9,085,000 | 8,112,000 | +212,000 | +2.7% | 111.99% | Q2 2016 | |
| 31 Mar 2016 | 0.82% | +0.82% | $8,093,000 | 7,900,000 | +7,900,000 | NEW | 102.44% | Q1 2016 |