| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.03% | $0 | 0 | -29,115,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.03% | -0% | $29,036,390 | 29,115,000 | -500,000 | -1.7% | 99.73% | Q4 2018 | |
| 30 Sep 2018 | 0.02% | 0% | $29,139,680 | 29,615,000 | 0 | 98.4% | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | 0% | $29,232,968 | 29,615,000 | 0 | 98.71% | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | -0% | $29,243,776 | 29,615,000 | -400,000 | -1.3% | 98.75% | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $29,432,709 | 30,015,000 | -1,000,000 | -3.2% | 98.06% | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $31,207,293 | 31,015,000 | +2,500,000 | +8.8% | 100.62% | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $27,616,778 | 28,515,000 | +2,000,000 | +7.5% | 96.85% | Q2 2017 | |
| 31 Mar 2017 | 0.03% | 0% | $25,990,799 | 26,515,000 | 0 | 98.02% | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | +0.03% | $24,304,000 | 26,515,000 | +26,515,000 | NEW | 91.66% | Q4 2016 |