| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.14% | $0 | 0 | -10,000,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.14% | 0% | $10,023,000 | 10,000,000 | 0 | 100.23% | Q3 2018 | ||
| 30 Jun 2018 | 0.17% | 0% | $12,235,000 | 10,000,000 | 0 | 122.35% | Q2 2018 | ||
| 31 Mar 2018 | 0.18% | +0.12% | $12,200,000 | 10,000,000 | +6,500,000 | +186% | 122.0% | Q1 2018 | |
| 31 Dec 2017 | 0.05% | 0% | $4,134,000 | 3,500,000 | 0 | 118.11% | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | 0% | $4,841,000 | 3,500,000 | 0 | 138.31% | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | +0.06% | $4,955,000 | 3,500,000 | +3,500,000 | NEW | 141.57% | Q2 2017 | |
| 30 Sep 2015 | -0.05% | $0 | 0 | -6,000,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.05% | -0.03% | $6,863,000 | 6,000,000 | -4,000,000 | -40% | 114.38% | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.01% | $10,494,000 | 10,000,000 | -1,000,000 | -9.1% | 104.94% | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.08% | $10,753,000 | 11,000,000 | +11,000,000 | NEW | 97.75% | Q4 2014 |