| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.51% | $0 | 0 | -3,900,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.51% | 0% | $4,290,000 | 3,900,000 | 0 | 110.0% | Q3 2018 | ||
| 30 Jun 2018 | 0.64% | -2% | $4,702,000 | 3,900,000 | -12,100,000 | -76% | 120.56% | Q2 2018 | |
| 31 Mar 2018 | 3.3% | +0.59% | $21,024,000 | 16,000,000 | +2,875,000 | +22% | 131.4% | Q1 2018 | |
| 31 Dec 2017 | 2.7% | 0% | $16,571,000 | 13,125,000 | 0 | 126.26% | Q4 2017 | ||
| 30 Sep 2017 | 2.8% | +1.4% | $16,446,000 | 13,125,000 | +6,435,000 | +96% | 125.3% | Q3 2017 | |
| 30 Jun 2017 | 1.3% | 0% | $8,743,000 | 6,690,000 | 0 | 130.69% | Q2 2017 | ||
| 31 Mar 2017 | 1.7% | +0.74% | $8,731,000 | 6,690,000 | +2,967,000 | +80% | 130.51% | Q1 2017 | |
| 31 Dec 2016 | 1% | +1% | $5,089,000 | 3,723,000 | +3,723,000 | NEW | 136.69% | Q4 2016 |