| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.15% | $0 | 0 | -3,106,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.15% | +0.03% | $3,214,000 | 3,106,000 | +720,000 | +30% | 103.48% | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.17% | $2,535,000 | 2,386,000 | +2,386,000 | NEW | 106.24% | Q2 2018 | |
| 31 Mar 2018 | -0.23% | $0 | 0 | -2,000,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.23% | -0.23% | $2,174,000 | 2,000,000 | -2,000,000 | -50% | 108.7% | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0.42% | $4,483,000 | 4,000,000 | +4,000,000 | NEW | 112.07% | Q3 2017 | |
| 31 Mar 2016 | -0.54% | $0 | 0 | -2,000,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.54% | +0.54% | $2,578,000 | 2,000,000 | +2,000,000 | NEW | 128.9% | Q4 2015 | |
| 31 Dec 2014 | -1.6% | $0 | 0 | -7,982,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 1.6% | -0.4% | $8,491,000 | 7,982,000 | -2,000,000 | -20% | 106.38% | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +1.7% | $10,375,000 | 9,982,000 | +9,982,000 | NEW | 103.94% | Q2 2014 | |
| 31 Mar 2014 | -0.38% | $0 | 0 | -1,500,000 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.38% | 0% | $1,597,000 | 1,500,000 | 0 | 106.47% | Q4 2013 |