| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -7.8% | $0 | 0 | -20,017,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 7.8% | +2.5% | $19,460,000 | 20,017,000 | +6,365,000 | +47% | 97.22% | Q3 2018 | |
| 30 Jun 2018 | 6.7% | +2.1% | $13,885,000 | 13,652,000 | +4,212,000 | +45% | 101.71% | Q2 2018 | |
| 31 Mar 2018 | 4.9% | 0% | $9,204,000 | 9,440,000 | 0 | 97.5% | Q1 2018 | ||
| 31 Dec 2017 | 5.7% | 0% | $9,245,000 | 9,440,000 | 0 | 97.93% | Q4 2017 | ||
| 30 Sep 2017 | 5.8% | 0% | $9,357,000 | 9,440,000 | 0 | 99.12% | Q3 2017 | ||
| 30 Jun 2017 | 0.61% | -5.5% | $997,000 | 1,000,000 | -9,000,000 | -90% | 99.7% | Q2 2017 | |
| 31 Mar 2017 | 5.6% | 0% | $10,088,000 | 10,000,000 | 0 | 100.88% | Q1 2017 | ||
| 31 Dec 2016 | 8.3% | -2.9% | $9,440,000 | 10,000,000 | -3,450,000 | -26% | 94.4% | Q4 2016 | |
| 30 Sep 2016 | 12% | +0.86% | $12,240,000 | 13,450,000 | +1,000,000 | +8% | 91.0% | Q3 2016 | |
| 30 Jun 2016 | 6.3% | +6.3% | $11,882,000 | 12,450,000 | +12,450,000 | NEW | 95.44% | Q2 2016 |