| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -2.1% | $0 | 0 | -50,000,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 2.1% | -0.21% | $63,200,000 | 50,000,000 | -5,000,000 | -9.1% | 126.4% | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +2.2% | $75,193,000 | 55,000,000 | +55,000,000 | NEW | 136.71% | Q2 2018 | |
| 31 Mar 2017 | -0.22% | $0 | 0 | -10,000,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.22% | +0.22% | $9,900,000 | 10,000,000 | +10,000,000 | NEW | 99.0% | Q4 2016 | |
| 31 Mar 2015 | -0.4% | $0 | 0 | -23,500,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.4% | +0.4% | $26,584,000 | 23,500,000 | +23,500,000 | NEW | 113.12% | Q4 2014 |