| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | 1.3% | -3.1% | $5,517,000 | 5,003,779 | -11,542,447 | -70% | 110.26% | Q4 2018 | |
| 30 Sep 2018 | 3.7% | +0.01% | $19,195,000 | 16,546,226 | +46,226 | +0.28% | 116.01% | Q3 2018 | |
| 30 Jun 2018 | -1.8% | $0 | 0 | -8,000,000 | -100% | Q2 2018 | |||
| 30 Jun 2018 | 3.5% | +3.5% | $21,677,000 | 16,500,000 | +16,500,000 | NEW | 131.38% | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +1.8% | $11,425,000 | 8,000,000 | +8,000,000 | NEW | 142.81% | Q1 2018 | |
| 31 Mar 2017 | -1.7% | $0 | 0 | -5,388,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1.7% | +1.7% | $5,529,000 | 5,388,000 | +5,388,000 | NEW | 102.62% | Q4 2016 |