| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -2.9% | $0 | 0 | -15,500,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 2.9% | +0.28% | $13,786,000 | 15,500,000 | +1,500,000 | +11% | 88.94% | Q2 2019 | |
| 31 Mar 2019 | 3.4% | +3.4% | $13,039,000 | 14,000,000 | +14,000,000 | NEW | 93.14% | Q1 2019 | |
| 30 Jun 2018 | -0.58% | $0 | 0 | -3,900,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.58% | -0.31% | $4,536,000 | 3,900,000 | -2,100,000 | -35% | 116.31% | Q1 2018 | |
| 31 Dec 2017 | 0.83% | +0.28% | $8,104,000 | 6,000,000 | +2,000,000 | +50% | 135.07% | Q4 2017 | |
| 30 Sep 2017 | 0.69% | +0.69% | $6,185,000 | 4,000,000 | +4,000,000 | NEW | 154.63% | Q3 2017 | |
| 31 Mar 2016 | -0.04% | $0 | 0 | -442,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.04% | -0.77% | $380,000 | 442,000 | -8,133,000 | -95% | 85.97% | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +1.7% | $14,358,000 | 8,575,000 | +8,575,000 | NEW | 167.44% | Q3 2015 |