| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.01% | $0 | 0 | -225,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.01% | -0.48% | $227,000 | 225,000 | -13,164,000 | -98% | 100.89% | Q3 2018 | |
| 30 Jun 2018 | 0.47% | 0% | $13,535,000 | 13,389,000 | 0 | 101.09% | Q2 2018 | ||
| 31 Mar 2018 | 0.48% | 0% | $13,545,000 | 13,389,000 | 0 | 101.17% | Q1 2018 | ||
| 31 Dec 2017 | 0.43% | 0% | $13,781,000 | 13,389,000 | 0 | 102.93% | Q4 2017 | ||
| 30 Sep 2017 | 0.6% | -0.22% | $14,136,000 | 13,389,000 | -5,045,000 | -27% | 105.58% | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.04% | $18,204,000 | 18,434,000 | +2,500,000 | +16% | 98.75% | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.26% | $16,276,000 | 15,934,000 | +15,934,000 | NEW | 102.15% | Q1 2017 | |
| 31 Mar 2016 | -0.04% | $0 | 0 | -3,000,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.04% | -0.01% | $2,709,000 | 3,000,000 | -1,000,000 | -25% | 90.3% | Q4 2015 | |
| 30 Sep 2015 | 0.06% | 0% | $3,734,000 | 4,000,000 | 0 | 93.35% | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | 0% | $3,775,000 | 4,000,000 | 0 | 94.38% | Q2 2015 | ||
| 31 Mar 2015 | 0.06% | 0% | $3,929,000 | 4,000,000 | 0 | 98.23% | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | -0.01% | $3,690,000 | 4,000,000 | -1,000,000 | -20% | 92.25% | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.07% | $5,030,000 | 5,000,000 | +5,000,000 | NEW | 100.6% | Q3 2014 |