| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.6% | $0 | 0 | -64,864,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 1.6% | +1.6% | $54,481,000 | 64,864,000 | +64,864,000 | NEW | 83.99% | Q4 2018 | |
| 31 Dec 2017 | -1.3% | $0 | 0 | -34,710,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 1.3% | -0.46% | $53,670,000 | 34,710,000 | -12,080,999 | -26% | 154.62% | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -1.3% | $79,428,000 | 46,790,999 | -25,347,001 | -35% | 169.75% | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0.16% | $93,238,000 | 72,138,000 | -4,472,000 | -5.8% | 129.25% | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.21% | $79,100,000 | 76,610,000 | -6,038,000 | -7.3% | 103.25% | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.35% | $78,516,000 | 82,648,000 | -12,136,000 | -13% | 95.0% | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +2.4% | $67,474,000 | 94,784,000 | +90,037,000 | +1897% | 71.19% | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0% | $3,243,000 | 4,747,000 | +110,000 | +2.4% | 68.32% | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0% | $3,988,000 | 4,637,000 | -168,000 | -3.5% | 86.0% | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.23% | $8,045,000 | 4,805,000 | +4,805,000 | NEW | 167.43% | Q3 2015 |