| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.04% | $0 | 0 | -8,200,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.04% | -0.02% | $10,394,000 | 8,200,000 | -5,000,000 | -38% | 126.76% | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.07% | $18,004,000 | 13,200,000 | -14,000,000 | -51% | 136.39% | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.01% | $37,973,000 | 27,200,000 | +1,750,000 | +6.9% | 139.61% | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.01% | $34,204,000 | 25,450,000 | +2,250,000 | +9.7% | 134.4% | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.01% | $30,104,000 | 23,200,000 | -2,000,000 | -7.9% | 129.76% | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0.01% | $28,680,000 | 25,200,000 | -1,750,000 | -6.5% | 113.81% | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.01% | $27,875,000 | 26,950,000 | +2,650,000 | +11% | 103.43% | Q1 2017 | |
| 31 Dec 2016 | 0.12% | 0% | $24,041,000 | 24,300,000 | 0 | 98.93% | Q4 2016 |