| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.02% | $0 | 0 | -2,500,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.02% | 0% | $3,234,000 | 2,500,000 | 0 | 129.36% | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | 0% | $2,913,000 | 2,500,000 | 0 | 116.52% | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | 0% | $2,842,000 | 2,500,000 | 0 | 113.68% | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $2,633,000 | 2,500,000 | 0 | 105.32% | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | 0% | $2,850,000 | 2,500,000 | 0 | 114.0% | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | 0% | $2,598,000 | 2,500,000 | 0 | 103.92% | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $2,453,000 | 2,500,000 | 0 | 98.12% | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0% | $2,506,000 | 2,500,000 | -500,000 | -17% | 100.24% | Q4 2017 | |
| 30 Sep 2017 | 0.02% | 0% | $2,666,000 | 3,000,000 | 0 | 88.87% | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | 0% | $3,456,000 | 3,000,000 | 0 | 115.2% | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | 0% | $3,735,000 | 3,000,000 | 0 | 124.5% | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0.02% | $3,351,000 | 3,000,000 | +3,000,000 | NEW | 111.7% | Q4 2016 |