| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.07% | $0 | 0 | -105,906,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.07% | +0.06% | $131,697,000 | 105,906,000 | +99,401,000 | +1528% | 124.35% | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $8,971,000 | 6,505,000 | -5,500,000 | -46% | 137.91% | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $15,615,000 | 12,005,000 | +1,005,000 | +9.1% | 130.07% | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $14,227,000 | 11,000,000 | +500,000 | +4.8% | 129.34% | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $12,720,000 | 10,500,000 | +2,500,000 | +31% | 121.14% | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $8,040,000 | 8,000,000 | +1,250,000 | +19% | 100.5% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $6,750,000 | 6,750,000 | +5,000,000 | +286% | 100.0% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,820,000 | 1,750,000 | +1,750,000 | NEW | 104.0% | Q2 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -1,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0% | 0% | $1,000 | 1,000 | 0 | 100.0% | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $1,000 | 1,000 | +1,000 | NEW | 100.0% | Q2 2016 |