| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.02% | $0 | 0 | -9,100,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.02% | 0% | $13,623,000 | 9,100,000 | 0 | 149.7% | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | 0% | $14,411,000 | 9,100,000 | 0 | 158.36% | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | 0% | $19,248,000 | 9,100,000 | 0 | 211.52% | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | +0.04% | $22,323,000 | 9,100,000 | +9,100,000 | NEW | 245.31% | Q4 2018 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -5,000,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.01% | 0% | $6,768,000 | 5,000,000 | 0 | 135.36% | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $6,383,000 | 5,000,000 | 0 | 127.66% | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $6,562,000 | 5,000,000 | 0 | 131.24% | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0.01% | $6,830,000 | 5,000,000 | +5,000,000 | NEW | 136.6% | Q2 2017 |