| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.27% | $0 | 0 | -8,725,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.27% | 0% | $9,435,000 | 8,725,000 | 0 | 108.14% | Q3 2018 | ||
| 30 Jun 2018 | 0.38% | -0.04% | $11,333,000 | 8,725,000 | -1,000,000 | -10% | 129.89% | Q2 2018 | |
| 31 Mar 2018 | 0.4% | 0% | $12,235,000 | 9,725,000 | 0 | 125.81% | Q1 2018 | ||
| 31 Dec 2017 | 0.46% | 0% | $11,944,000 | 9,725,000 | 0 | 122.82% | Q4 2017 | ||
| 30 Sep 2017 | 0.39% | +0.08% | $11,609,000 | 9,725,000 | +2,000,000 | +26% | 119.37% | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0.1% | $8,275,000 | 7,725,000 | -3,000,000 | -28% | 107.12% | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.29% | $10,805,000 | 10,725,000 | +10,725,000 | NEW | 100.75% | Q1 2017 |