| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -4.6% | $0 | 0 | -14,937,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 4.6% | -0.08% | $14,483,000 | 14,937,000 | -257,000 | -1.7% | 96.96% | Q3 2018 | |
| 30 Jun 2018 | 5.7% | 0% | $14,775,000 | 15,194,000 | 0 | 97.24% | Q2 2018 | ||
| 31 Mar 2018 | 5.5% | 0% | $14,594,000 | 15,194,000 | 0 | 96.05% | Q1 2018 | ||
| 31 Dec 2017 | 4.9% | 0% | $14,468,000 | 15,194,000 | 0 | 95.22% | Q4 2017 | ||
| 30 Sep 2017 | 5.3% | +2.1% | $14,396,000 | 15,194,000 | +5,858,000 | +63% | 94.75% | Q3 2017 | |
| 30 Jun 2017 | 3.6% | 0% | $8,819,000 | 9,336,000 | 0 | 94.46% | Q2 2017 | ||
| 31 Mar 2017 | 3.6% | -0.35% | $8,789,000 | 9,336,000 | -894,000 | -8.7% | 94.14% | Q1 2017 | |
| 31 Dec 2016 | 5.4% | +5.4% | $9,585,000 | 10,230,000 | +10,230,000 | NEW | 93.7% | Q4 2016 |