| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | 1.2% | +0.21% | $6,837,000 | 7,500,000 | +1,250,000 | +20% | 91.16% | Q4 2018 | |
| 30 Sep 2018 | 0.9% | -0.18% | $6,540,000 | 6,250,000 | -1,250,000 | -17% | 104.64% | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -1.1% | $7,862,000 | 7,500,000 | -7,500,000 | -50% | 104.83% | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.17% | $15,479,000 | 15,000,000 | -1,556,000 | -9.4% | 103.19% | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.49% | $14,288,000 | 16,556,000 | +4,056,000 | +32% | 86.3% | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.35% | $12,168,000 | 12,500,000 | -2,500,000 | -17% | 97.34% | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +2.5% | $14,372,000 | 15,000,000 | +15,000,000 | NEW | 95.81% | Q2 2017 |