| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.05% | $0 | 0 | -1,500,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.05% | +0.05% | $1,660,000 | 1,500,000 | +1,500,000 | NEW | 110.67% | Q1 2020 | |
| 31 Mar 2017 | -0.07% | $0 | 0 | -1,875,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.07% | -0.03% | $2,387,000 | 1,875,000 | -850,000 | -31% | 127.31% | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.05% | $3,488,000 | 2,725,000 | -1,250,000 | -31% | 128.0% | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.04% | $4,661,000 | 3,975,000 | +1,100,000 | +38% | 117.26% | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.04% | $3,450,000 | 2,875,000 | +925,000 | +47% | 120.0% | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.07% | $2,319,000 | 1,950,000 | +1,950,000 | NEW | 118.92% | Q4 2015 |