| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.02% | $0 | 0 | -6,500,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.02% | -0.03% | $14,296,000 | 6,500,000 | -8,500,000 | -57% | 219.94% | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $22,579,000 | 15,000,000 | +1,250,000 | +9.1% | 150.53% | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $18,130,000 | 13,750,000 | -3,250,000 | -19% | 131.85% | Q1 2018 | |
| 31 Dec 2017 | 0.03% | 0% | $19,348,000 | 17,000,000 | 0 | 113.81% | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | -0.01% | $19,751,000 | 17,000,000 | -3,250,000 | -16% | 116.18% | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.06% | $30,995,000 | 20,250,000 | +20,250,000 | NEW | 153.06% | Q2 2017 |