| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.09% | $0 | 0 | -2,300,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.09% | +0.07% | $2,305,000 | 2,300,000 | +1,600,000 | +229% | 100.22% | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $708,000 | 700,000 | +100,000 | +17% | 101.14% | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.02% | $600,000 | 600,000 | -600,000 | -50% | 100.0% | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.02% | $1,208,000 | 1,200,000 | +600,000 | +100% | 100.67% | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.06% | $604,000 | 600,000 | -1,800,000 | -75% | 100.67% | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.09% | $2,436,000 | 2,400,000 | +2,400,000 | NEW | 101.5% | Q3 2017 | |
| 31 Dec 2016 | -0.03% | $0 | 0 | -940,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.03% | +0.02% | $1,050,000 | 940,000 | +580,000 | +161% | 111.7% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $390,000 | 360,000 | +180,000 | +100% | 108.33% | Q2 2016 | |
| 31 Mar 2016 | 0.01% | 0% | $182,000 | 180,000 | 0 | 101.11% | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $172,000 | 180,000 | +180,000 | NEW | 95.56% | Q4 2015 |