| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.27% | $0 | 0 | -5,838,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.27% | +0.15% | $5,852,000 | 5,838,000 | +3,138,000 | +116% | 100.24% | Q3 2018 | |
| 30 Jun 2018 | 0.22% | 0% | $3,304,000 | 2,700,000 | 0 | 122.37% | Q2 2018 | ||
| 31 Mar 2018 | 0.26% | -0.1% | $3,284,000 | 2,700,000 | -1,000,000 | -27% | 121.63% | Q1 2018 | |
| 31 Dec 2017 | 0.47% | 0% | $4,371,000 | 3,700,000 | 0 | 118.14% | Q4 2017 | ||
| 30 Sep 2017 | 0.48% | 0% | $5,118,000 | 3,700,000 | 0 | 138.32% | Q3 2017 | ||
| 30 Jun 2017 | 0.62% | 0% | $5,238,000 | 3,700,000 | 0 | 141.57% | Q2 2017 | ||
| 31 Mar 2017 | 0.51% | -0.07% | $4,863,000 | 3,700,000 | -500,000 | -12% | 131.43% | Q1 2017 | |
| 31 Dec 2016 | 0.52% | +0.18% | $4,872,000 | 4,200,000 | +1,500,000 | +56% | 116.0% | Q4 2016 | |
| 30 Sep 2016 | 0.44% | +0.28% | $3,488,000 | 2,700,000 | +1,700,000 | +170% | 129.19% | Q3 2016 | |
| 30 Jun 2016 | 0.18% | 0% | $1,224,000 | 1,000,000 | 0 | 122.4% | Q2 2016 | ||
| 31 Mar 2016 | 0.24% | -0.95% | $1,286,000 | 1,000,000 | -4,000,000 | -80% | 128.6% | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +1.4% | $6,638,000 | 5,000,000 | +5,000,000 | NEW | 132.76% | Q4 2015 |