| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.07% | $0 | 0 | -1,675,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.07% | +0.07% | $2,245,000 | 1,675,000 | +1,675,000 | NEW | 134.03% | Q2 2019 | |
| 30 Sep 2018 | -0.11% | $0 | 0 | -3,000,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.11% | -0.21% | $3,208,000 | 3,000,000 | -6,000,000 | -67% | 106.93% | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0.03% | $9,401,000 | 9,000,000 | -1,000,000 | -10% | 104.46% | Q1 2018 | |
| 31 Dec 2017 | 0.45% | 0% | $11,581,000 | 10,000,000 | 0 | 115.81% | Q4 2017 | ||
| 30 Sep 2017 | 0.41% | -0.12% | $12,244,000 | 10,000,000 | -3,000,000 | -23% | 122.44% | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -0.07% | $14,576,000 | 13,000,000 | -2,000,000 | -13% | 112.12% | Q2 2017 | |
| 31 Mar 2017 | 0.55% | 0% | $20,672,000 | 15,000,000 | 0 | 137.81% | Q1 2017 | ||
| 31 Dec 2016 | 0.56% | +0.56% | $19,378,000 | 15,000,000 | +15,000,000 | NEW | 129.19% | Q4 2016 |