| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.24% | $0 | 0 | -14,000,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.24% | +0.03% | $18,739,000 | 14,000,000 | +2,000,000 | +17% | 133.85% | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.19% | $13,819,000 | 12,000,000 | +12,000,000 | NEW | 115.16% | Q4 2018 | |
| 30 Jun 2017 | -0.03% | $0 | 0 | -1,975,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.03% | -0.11% | $2,676,000 | 1,975,000 | -7,175,000 | -78% | 135.49% | Q1 2017 | |
| 31 Dec 2016 | 0.13% | 0% | $12,135,000 | 9,150,000 | 0 | 132.62% | Q4 2016 | ||
| 30 Sep 2016 | 0.1% | +0.1% | $10,631,000 | 9,150,000 | +9,150,000 | NEW | 116.19% | Q3 2016 |