| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.84% | $0 | 0 | -8,150,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.84% | +0.74% | $8,232,000 | 8,150,000 | +7,250,000 | +806% | 101.01% | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.02% | $906,000 | 900,000 | +150,000 | +20% | 100.67% | Q4 2018 | |
| 30 Sep 2018 | 0.07% | 0% | $744,000 | 750,000 | 0 | 99.2% | Q3 2018 | ||
| 30 Jun 2018 | 0.08% | +0.05% | $747,000 | 750,000 | +500,000 | +200% | 99.6% | Q2 2018 | |
| 31 Mar 2018 | 0.03% | 0% | $252,000 | 250,000 | 0 | 100.8% | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | 0% | $252,000 | 250,000 | 0 | 100.8% | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | +0.02% | $252,000 | 250,000 | +250,000 | NEW | 100.8% | Q3 2017 | |
| 31 Dec 2016 | -0.04% | $0 | 0 | -150,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.04% | -0.01% | $166,000 | 150,000 | -50,000 | -25% | 110.67% | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.03% | $216,000 | 200,000 | +200,000 | NEW | 108.0% | Q2 2016 | |
| 31 Mar 2015 | -0.11% | $0 | 0 | -1,050,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.11% | +0.11% | $1,029,000 | 1,050,000 | +1,050,000 | NEW | 98.0% | Q4 2014 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -100,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.01% | 0% | $100,000 | 100,000 | 0 | 100.0% | Q2 2014 |