| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.22% | $0 | 0 | -13,500,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.22% | +0.06% | $17,487,000 | 13,500,000 | +4,000,000 | +42% | 129.53% | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.07% | $12,838,000 | 9,500,000 | -3,500,000 | -27% | 135.14% | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0.04% | $16,531,000 | 13,000,000 | -2,200,000 | -14% | 127.16% | Q1 2018 | |
| 31 Dec 2017 | 0.33% | 0% | $18,877,000 | 15,200,000 | 0 | 124.19% | Q4 2017 | ||
| 30 Sep 2017 | 0.32% | +0.03% | $18,795,000 | 15,200,000 | +1,200,000 | +8.6% | 123.65% | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.08% | $19,114,000 | 14,000,000 | +4,000,000 | +40% | 136.53% | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.17% | $13,536,000 | 10,000,000 | +10,000,000 | NEW | 135.36% | Q1 2017 |