| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.02% | $0 | 0 | -19,240,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.02% | 0% | $19,312,000 | 19,240,000 | 0 | 100.37% | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | 0% | $19,413,000 | 19,240,000 | 0 | 100.9% | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | 0% | $20,443,000 | 19,240,000 | 0 | 106.25% | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | -0.02% | $20,366,000 | 19,240,000 | -19,720,000 | -51% | 105.85% | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.01% | $42,257,000 | 38,960,000 | -4,800,000 | -11% | 108.46% | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $48,314,000 | 43,760,000 | +705,000 | +1.6% | 110.41% | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.01% | $46,549,000 | 43,055,000 | +6,305,000 | +17% | 108.12% | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.02% | $38,783,000 | 36,750,000 | +12,700,000 | +53% | 105.53% | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $25,601,000 | 24,050,000 | +4,350,000 | +22% | 106.45% | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.03% | $22,273,000 | 19,700,000 | +19,700,000 | NEW | 113.06% | Q3 2016 |