| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.56% | $0 | 0 | -1,850,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.56% | 0% | $2,350,000 | 1,850,000 | 0 | 127.03% | Q3 2018 | ||
| 30 Jun 2018 | 0.28% | 0% | $2,355,000 | 1,850,000 | 0 | 127.3% | Q2 2018 | ||
| 31 Mar 2018 | 0.39% | 0% | $2,058,000 | 1,850,000 | 0 | 111.24% | Q1 2018 | ||
| 31 Dec 2017 | 0.41% | 0% | $1,966,000 | 1,850,000 | 0 | 106.27% | Q4 2017 | ||
| 30 Sep 2017 | 0.39% | 0% | $2,426,000 | 1,850,000 | 0 | 131.14% | Q3 2017 | ||
| 30 Jun 2017 | 0.32% | +0.17% | $1,937,000 | 1,850,000 | +1,000,000 | +118% | 104.7% | Q2 2017 | |
| 31 Mar 2017 | 0.25% | 0% | $1,085,000 | 850,000 | 0 | 127.65% | Q1 2017 | ||
| 31 Dec 2016 | 0.44% | 0% | $1,609,000 | 850,000 | 0 | 189.29% | Q4 2016 | ||
| 30 Sep 2016 | 0.52% | 0% | $1,577,000 | 850,000 | 0 | 185.53% | Q3 2016 | ||
| 30 Jun 2016 | 0.28% | 0% | $1,440,000 | 850,000 | 0 | 169.41% | Q2 2016 | ||
| 31 Mar 2016 | 0.39% | +0.39% | $1,527,000 | 850,000 | +850,000 | NEW | 179.65% | Q1 2016 |