| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | 1.6% | -2.4% | $6,654,000 | 7,000,000 | -10,550,000 | -60% | 95.06% | Q4 2018 | |
| 30 Sep 2018 | 4.1% | 0% | $21,097,000 | 17,550,000 | 0 | 120.21% | Q3 2018 | ||
| 30 Jun 2018 | 3.7% | +0.96% | $23,213,000 | 17,550,000 | +4,550,000 | +35% | 132.27% | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +0.58% | $15,610,000 | 13,000,000 | +3,000,000 | +30% | 120.08% | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.24% | $11,794,000 | 10,000,000 | +1,000,000 | +11% | 117.94% | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.05% | $11,441,000 | 9,000,000 | -300,000 | -3.2% | 127.12% | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +1.8% | $10,149,000 | 9,300,000 | +9,300,000 | NEW | 109.13% | Q2 2017 |