| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -4.7% | $0 | 0 | -300,000,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 4.7% | 0% | $421,512,000 | 300,000,000 | 0 | 140.5% | Q4 2019 | ||
| 30 Sep 2019 | 3.4% | 0% | $303,486,000 | 300,000,000 | 0 | 101.16% | Q3 2019 | ||
| 30 Jun 2019 | 2.7% | 0% | $295,542,000 | 300,000,000 | 0 | 98.51% | Q2 2019 | ||
| 31 Mar 2019 | 2.8% | 0% | $328,322,000 | 300,000,000 | 0 | 109.44% | Q1 2019 | ||
| 31 Dec 2018 | 3.2% | 0% | $364,125,000 | 300,000,000 | 0 | 121.38% | Q4 2018 | ||
| 30 Sep 2018 | 2.4% | +0.39% | $308,550,000 | 300,000,000 | +50,000,000 | +20% | 102.85% | Q3 2018 | |
| 30 Jun 2018 | 2.7% | +2.1% | $306,250,000 | 250,000,000 | +200,000,000 | +400% | 122.5% | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0.5% | $52,188,000 | 50,000,000 | +50,000,000 | NEW | 104.38% | Q1 2018 |