| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.12% | $0 | 0 | -35,750,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.12% | +0% | $35,724,000 | 35,750,000 | +1,500,000 | +4.4% | 99.93% | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.05% | $34,113,000 | 34,250,000 | +12,500,000 | +57% | 99.6% | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.03% | $21,697,000 | 21,750,000 | -8,000,000 | -27% | 99.76% | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0% | $29,432,000 | 29,750,000 | +500,000 | +1.7% | 98.93% | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.02% | $29,102,000 | 29,250,000 | +6,000,000 | +26% | 99.49% | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.01% | $23,283,000 | 23,250,000 | +3,500,000 | +18% | 100.14% | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $19,930,000 | 19,750,000 | +500,000 | +2.6% | 100.91% | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.02% | $19,063,000 | 19,250,000 | +3,250,000 | +20% | 99.03% | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $16,187,000 | 16,000,000 | +1,000,000 | +6.7% | 101.17% | Q1 2017 | |
| 31 Dec 2016 | 0.08% | 0% | $15,655,000 | 15,000,000 | 0 | 104.37% | Q4 2016 |