| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.21% | $0 | 0 | -1,900,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.21% | -1% | $4,712,000 | 1,900,000 | -9,150,000 | -83% | 248.0% | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.07% | $26,378,000 | 11,050,000 | -400,000 | -3.5% | 238.71% | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.06% | $21,182,000 | 11,450,000 | +500,000 | +4.6% | 185.0% | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.09% | $19,996,000 | 10,950,000 | +750,000 | +7.4% | 182.61% | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.02% | $20,706,000 | 10,200,000 | -150,000 | -1.4% | 203.0% | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.05% | $17,090,000 | 10,350,000 | -500,000 | -4.6% | 165.12% | Q4 2017 | |
| 30 Sep 2017 | 1.1% | 0% | $16,723,000 | 10,850,000 | 0 | 154.13% | Q3 2017 | ||
| 30 Jun 2017 | 1% | -0.05% | $15,041,000 | 10,850,000 | -500,000 | -4.4% | 138.63% | Q2 2017 | |
| 31 Mar 2017 | 1.1% | 0% | $14,755,000 | 11,350,000 | 0 | 130.0% | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | 0% | $13,352,000 | 11,350,000 | 0 | 117.64% | Q4 2016 | ||
| 30 Sep 2016 | 1.2% | +0.18% | $14,414,000 | 11,350,000 | +1,700,000 | +18% | 127.0% | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.08% | $11,724,000 | 9,650,000 | -750,000 | -7.2% | 121.49% | Q2 2016 | |
| 31 Mar 2016 | 1.3% | 0% | $12,936,000 | 10,400,000 | 0 | 124.38% | Q1 2016 | ||
| 31 Dec 2015 | 1% | +1% | $13,566,000 | 10,400,000 | +10,400,000 | NEW | 130.44% | Q4 2015 |