| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.37% | $0 | 0 | -3,000,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.37% | 0% | $5,458,000 | 3,000,000 | 0 | 181.93% | Q1 2019 | ||
| 31 Dec 2018 | 0.37% | 0% | $4,444,000 | 3,000,000 | 0 | 148.13% | Q4 2018 | ||
| 30 Sep 2018 | 0.29% | 0% | $5,440,000 | 3,000,000 | 0 | 181.33% | Q3 2018 | ||
| 30 Jun 2018 | 0.39% | -0.13% | $6,875,000 | 3,000,000 | -1,000,000 | -25% | 229.17% | Q2 2018 | |
| 31 Mar 2018 | 0.45% | -0.11% | $8,101,000 | 4,000,000 | -1,000,000 | -20% | 202.53% | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0.44% | $7,362,000 | 5,000,000 | +5,000,000 | NEW | 147.24% | Q4 2017 | |
| 30 Sep 2017 | -0.15% | $0 | 0 | -2,000,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.15% | +0.15% | $2,339,000 | 2,000,000 | +2,000,000 | NEW | 116.95% | Q2 2017 |