| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.14% | $0 | 0 | -5,750,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.1% | -0.32% | $7,954,000 | 5,750,000 | -13,000,000 | -69% | 138.33% | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0.07% | $24,460,000 | 18,750,000 | -3,500,000 | -16% | 130.45% | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.19% | $28,796,000 | 22,250,000 | -11,750,000 | -35% | 129.42% | Q2 2018 | |
| 31 Mar 2018 | -0.71% | $0 | 0 | -57,000,000 | -100% | Q1 2018 | |||
| 31 Mar 2018 | 0.38% | +0.5% | $41,236,000 | 34,000,000 | +34,000,000 | NEW | 121.28% | Q1 2018 | |
| 31 Dec 2017 | -0.59% | $0 | 0 | -57,000,000 | -100% | Q4 2017 | |||
| 31 Dec 2017 | 0.6% | +0.71% | $57,453,000 | 57,000,000 | +57,000,000 | NEW | 100.79% | Q4 2017 | |
| 30 Sep 2017 | 0.54% | +0.07% | $57,169,000 | 57,000,000 | +5,000,000 | +9.6% | 100.3% | Q3 2017 | |
| 30 Jun 2017 | 0.45% | +0.63% | $54,200,000 | 52,000,000 | +42,000,000 | +420% | 104.23% | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.14% | $9,586,000 | 10,000,000 | +10,000,000 | NEW | 95.86% | Q1 2017 |