| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -3.3% | $0 | 0 | -7,424,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 3.3% | 0% | $7,206,000 | 7,424,000 | 0 | 97.06% | Q4 2018 | ||
| 30 Sep 2018 | 3% | 0% | $7,467,000 | 7,424,000 | 0 | 100.58% | Q3 2018 | ||
| 30 Jun 2018 | 3.8% | 0% | $7,757,000 | 7,424,000 | 0 | 104.49% | Q2 2018 | ||
| 31 Mar 2018 | 4.2% | 0% | $7,901,000 | 7,424,000 | 0 | 106.43% | Q1 2018 | ||
| 31 Dec 2017 | 4.6% | 0% | $7,424,000 | 7,424,000 | 0 | 100.0% | Q4 2017 | ||
| 30 Sep 2017 | 4.9% | 0% | $7,888,000 | 7,424,000 | 0 | 106.25% | Q3 2017 | ||
| 30 Jun 2017 | 4.7% | +4.7% | $7,748,000 | 7,424,000 | +7,424,000 | NEW | 104.36% | Q2 2017 | |
| 31 Mar 2017 | -12% | $0 | 0 | -10,000,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 12% | -9% | $14,144,000 | 10,000,000 | -7,250,000 | -42% | 141.44% | Q4 2016 | |
| 30 Sep 2016 | 18% | 0% | $19,597,000 | 17,250,000 | 0 | 113.61% | Q3 2016 | ||
| 30 Jun 2016 | 10% | +10% | $19,146,000 | 17,250,000 | +17,250,000 | NEW | 110.99% | Q2 2016 |