| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.01% | $0 | 0 | -7,000,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.01% | 0% | $8,912,000 | 7,000,000 | 0 | 127.31% | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | +0% | $9,565,000 | 7,000,000 | +500,000 | +7.7% | 136.64% | Q2 2018 | |
| 31 Mar 2018 | 0.02% | 0% | $9,099,000 | 6,500,000 | 0 | 139.98% | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | +0.02% | $8,779,000 | 6,500,000 | +6,500,000 | NEW | 135.06% | Q4 2017 | |
| 31 Mar 2017 | -0.02% | $0 | 0 | -10,000,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.02% | +0% | $9,931,000 | 10,000,000 | +2,000,000 | +25% | 99.31% | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $8,230,000 | 8,000,000 | +8,000,000 | NEW | 102.88% | Q3 2016 |