| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.01% | $0 | 0 | -250,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.01% | -0.21% | $250,000 | 250,000 | -5,750,000 | -96% | 100.0% | Q3 2018 | |
| 30 Jun 2018 | 0.21% | 0% | $5,992,000 | 6,000,000 | 0 | 99.87% | Q2 2018 | ||
| 31 Mar 2018 | 0.21% | 0% | $5,983,000 | 6,000,000 | 0 | 99.72% | Q1 2018 | ||
| 31 Dec 2017 | 0.19% | 0% | $6,019,000 | 6,000,000 | 0 | 100.32% | Q4 2017 | ||
| 30 Sep 2017 | 0.26% | -0.86% | $6,106,000 | 6,000,000 | -20,000,000 | -77% | 101.77% | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0.37% | $24,994,000 | 26,000,000 | +26,000,000 | NEW | 96.13% | Q2 2017 | |
| 31 Mar 2016 | -0.12% | $0 | 0 | -8,000,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.12% | -0.07% | $7,680,000 | 8,000,000 | -4,890,000 | -38% | 96.0% | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0% | $12,151,000 | 12,890,000 | +159,000 | +1.2% | 94.27% | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0% | $12,017,000 | 12,731,000 | +108,000 | +0.86% | 94.39% | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.02% | $12,752,000 | 12,623,000 | +1,532,000 | +14% | 101.02% | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0% | $10,904,000 | 11,091,000 | +223,000 | +2.1% | 98.31% | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.16% | $10,686,000 | 10,868,000 | +10,868,000 | NEW | 98.33% | Q3 2014 |