| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | 1.8% | 0% | $7,434,000 | 6,328,000 | 0 | 117.48% | Q4 2018 | ||
| 30 Sep 2018 | 1.5% | -0.48% | $7,963,000 | 6,328,000 | -2,000,000 | -24% | 125.84% | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.28% | $11,029,000 | 8,328,000 | +1,328,000 | +19% | 132.43% | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.45% | $9,800,000 | 7,000,000 | +2,000,000 | +40% | 140.0% | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.81% | $6,571,000 | 5,000,000 | -3,000,000 | -38% | 131.42% | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +1.4% | $10,392,000 | 8,000,000 | +8,000,000 | NEW | 129.9% | Q3 2017 |