| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -3.7% | $0 | 0 | -60,035,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 3.7% | +2.8% | $59,855,000 | 60,035,000 | +45,160,000 | +304% | 99.7% | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.37% | $14,481,000 | 14,875,000 | +5,000,000 | +51% | 97.35% | Q4 2018 | |
| 30 Sep 2018 | 0.62% | +0.16% | $9,761,000 | 9,875,000 | +2,500,000 | +34% | 98.85% | Q3 2018 | |
| 30 Jun 2018 | 0.48% | -0.13% | $7,465,000 | 7,375,000 | -2,000,000 | -21% | 101.22% | Q2 2018 | |
| 31 Mar 2018 | 0.7% | -0.01% | $9,857,000 | 9,375,000 | -125,000 | -1.3% | 105.14% | Q1 2018 | |
| 31 Dec 2017 | 0.69% | 0% | $9,773,000 | 9,500,000 | 0 | 102.87% | Q4 2017 | ||
| 30 Sep 2017 | 0.69% | 0% | $9,251,000 | 9,500,000 | 0 | 97.38% | Q3 2017 | ||
| 30 Jun 2017 | 0.7% | -0.66% | $9,203,000 | 9,500,000 | -9,000,000 | -49% | 96.87% | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +1.3% | $17,136,000 | 18,500,000 | +18,500,000 | NEW | 92.63% | Q1 2017 |