| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0% | $0 | 0 | -2,000,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0% | -0.04% | $3,943,000 | 2,000,000 | -20,020,000 | -91% | 197.15% | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $31,020,000 | 22,020,000 | -8,040,000 | -27% | 140.87% | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $41,859,000 | 30,060,000 | +6,800,000 | +29% | 139.25% | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.02% | $28,520,000 | 23,260,000 | +11,400,000 | +96% | 122.61% | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $13,852,000 | 11,860,000 | -4,060,000 | -26% | 116.8% | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $19,623,000 | 15,920,000 | -6,795,000 | -30% | 123.26% | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $30,708,000 | 22,715,000 | -500,000 | -2.2% | 135.19% | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $29,808,000 | 23,215,000 | +200,000 | +0.87% | 128.4% | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.01% | $29,140,000 | 23,015,000 | -5,450,000 | -19% | 126.61% | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.02% | $33,073,000 | 28,465,000 | -10,050,000 | -26% | 116.19% | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $48,580,000 | 38,515,000 | +1,490,000 | +4% | 126.13% | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.01% | $42,579,000 | 37,025,000 | +3,615,000 | +11% | 115.0% | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.01% | $39,760,000 | 33,410,000 | -6,350,000 | -16% | 119.01% | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.06% | $48,209,000 | 39,760,000 | +39,760,000 | NEW | 121.25% | Q4 2015 |