| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.05% | $0 | 0 | -1,600,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.05% | 0% | $1,516,000 | 1,600,000 | 0 | 94.75% | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | 0% | $1,529,000 | 1,600,000 | 0 | 95.56% | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | -0% | $1,473,000 | 1,600,000 | -100,000 | -5.9% | 92.06% | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.15% | $1,734,000 | 1,700,000 | -5,225,000 | -75% | 102.0% | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0.29% | $6,935,000 | 6,925,000 | -8,700,000 | -56% | 100.14% | Q2 2018 | |
| 31 Mar 2018 | 0.53% | 0% | $16,462,000 | 15,625,000 | 0 | 105.36% | Q1 2018 | ||
| 31 Dec 2017 | 0.67% | +0.23% | $17,227,000 | 15,625,000 | +5,400,000 | +53% | 110.25% | Q4 2017 | |
| 30 Sep 2017 | 0.4% | +0.4% | $11,906,000 | 10,225,000 | +10,225,000 | NEW | 116.44% | Q3 2017 |