| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.95% | $0 | 0 | -26,000,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.95% | -0.06% | $26,000,000 | 26,000,000 | -1,000,000 | -3.7% | 100.0% | Q4 2018 | |
| 30 Sep 2018 | 0.64% | +0.04% | $27,853,000 | 27,000,000 | +1,000,000 | +3.8% | 103.16% | Q3 2018 | |
| 30 Jun 2018 | 0.53% | +1.2% | $26,162,000 | 26,000,000 | +26,000,000 | NEW | 100.62% | Q2 2018 | |
| 31 Dec 2016 | -0.02% | $0 | 0 | -1,000,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.02% | 0% | $1,071,000 | 1,000,000 | 0 | 107.1% | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | 0% | $1,065,000 | 1,000,000 | 0 | 106.5% | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | 0% | $1,051,000 | 1,000,000 | 0 | 105.1% | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | -0.38% | $1,028,000 | 1,000,000 | -19,000,000 | -95% | 102.8% | Q4 2015 | |
| 30 Sep 2015 | 0.43% | -0.27% | $21,033,000 | 20,000,000 | -12,300,000 | -38% | 105.17% | Q3 2015 | |
| 30 Jun 2015 | 0.61% | +0.1% | $35,127,000 | 32,300,000 | +5,300,000 | +20% | 108.75% | Q2 2015 | |
| 31 Mar 2015 | 0.66% | +0.66% | $30,984,000 | 27,000,000 | +27,000,000 | NEW | 114.76% | Q1 2015 |