| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.03% | $0 | 0 | -2,000,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.03% | 0% | $2,340,000 | 2,000,000 | 0 | 117.0% | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | 0% | $2,284,000 | 2,000,000 | 0 | 114.2% | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | 0% | $2,116,000 | 2,000,000 | 0 | 105.8% | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | 0% | $2,290,000 | 2,000,000 | 0 | 114.5% | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | +0.01% | $2,088,000 | 2,000,000 | +1,000,000 | +100% | 104.4% | Q2 2018 | |
| 31 Mar 2018 | 0.01% | 0% | $986,000 | 1,000,000 | 0 | 98.6% | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $1,008,000 | 1,000,000 | 0 | 100.8% | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $894,000 | 1,000,000 | 0 | 89.4% | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $1,157,000 | 1,000,000 | 0 | 115.7% | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | 0% | $1,250,000 | 1,000,000 | 0 | 125.0% | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0.01% | $1,122,000 | 1,000,000 | +1,000,000 | NEW | 112.2% | Q4 2016 |