| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.17% | $0 | 0 | -2,000,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.17% | -0.05% | $2,330,000 | 2,000,000 | -600,000 | -23% | 116.5% | Q2 2019 | |
| 31 Mar 2019 | 0.25% | 0% | $2,956,000 | 2,600,000 | 0 | 113.69% | Q1 2019 | ||
| 31 Dec 2018 | 0.26% | +0.01% | $2,737,000 | 2,600,000 | +100,000 | +4% | 105.27% | Q4 2018 | |
| 30 Sep 2018 | 0.22% | 0% | $2,888,000 | 2,500,000 | 0 | 115.52% | Q3 2018 | ||
| 30 Jun 2018 | 0.21% | 0% | $2,549,000 | 2,500,000 | 0 | 101.96% | Q2 2018 | ||
| 31 Mar 2018 | 0.2% | 0% | $2,454,000 | 2,500,000 | 0 | 98.16% | Q1 2018 | ||
| 31 Dec 2017 | 0.21% | 0% | $2,506,000 | 2,500,000 | 0 | 100.24% | Q4 2017 | ||
| 30 Sep 2017 | 0.19% | 0% | $2,221,000 | 2,500,000 | 0 | 88.84% | Q3 2017 | ||
| 30 Jun 2017 | 0.25% | 0% | $2,864,000 | 2,500,000 | 0 | 114.56% | Q2 2017 | ||
| 31 Mar 2017 | 0.29% | +0.06% | $3,112,000 | 2,500,000 | +500,000 | +25% | 124.48% | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.2% | $2,234,000 | 2,000,000 | +2,000,000 | NEW | 111.7% | Q4 2016 |