| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.08% | $0 | 0 | -2,000,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.08% | 0% | $1,992,000 | 2,000,000 | 0 | 99.6% | Q2 2019 | ||
| 31 Mar 2019 | 0.09% | -0.03% | $2,031,000 | 2,000,000 | -600,000 | -23% | 101.55% | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.03% | $2,522,000 | 2,600,000 | -604,000 | -19% | 97.0% | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0.81% | $3,142,000 | 3,204,000 | -22,786,000 | -88% | 98.06% | Q3 2018 | |
| 30 Jun 2018 | 0.93% | +0.07% | $26,798,000 | 25,990,000 | +2,000,000 | +8.3% | 103.11% | Q2 2018 | |
| 31 Mar 2018 | 0.88% | -0.01% | $25,005,000 | 23,990,000 | -148,000 | -0.61% | 104.23% | Q1 2018 | |
| 31 Dec 2017 | 0.77% | 0% | $24,706,000 | 24,138,000 | 0 | 102.35% | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | +1.1% | $26,117,000 | 24,138,000 | +24,138,000 | NEW | 108.2% | Q3 2017 |