| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.16% | $0 | 0 | -10,000,000 | -100% | 300.0% | Q4 2018 | ||
| 30 Sep 2018 | 0.16% | 0% | $22,926,000 | 10,000,000 | 0 | 229.26% | Q3 2018 | ||
| 30 Jun 2018 | 0.19% | 0% | $23,954,000 | 10,000,000 | 0 | 239.54% | Q2 2018 | ||
| 31 Mar 2018 | 0.24% | 0% | $25,005,000 | 10,000,000 | 0 | 250.05% | Q1 2018 | ||
| 31 Dec 2017 | 0.21% | 0% | $22,214,000 | 10,000,000 | 0 | 222.14% | Q4 2017 | ||
| 30 Sep 2017 | 0.17% | 0% | $18,389,000 | 10,000,000 | 0 | 183.89% | Q3 2017 | ||
| 30 Jun 2017 | 0.19% | 0% | $16,508,000 | 10,000,000 | 0 | 165.08% | Q2 2017 | ||
| 31 Mar 2017 | 0.26% | +0.07% | $17,561,000 | 10,000,000 | +2,500,000 | +33% | 175.61% | Q1 2017 | |
| 31 Dec 2016 | 0.19% | 0% | $13,232,000 | 7,500,000 | 0 | 176.43% | Q4 2016 | ||
| 30 Sep 2016 | 0.2% | +0.2% | $13,732,000 | 7,500,000 | +7,500,000 | NEW | 183.09% | Q3 2016 |