| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.27% | $0 | 0 | -7,200,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.27% | 0% | $4,825,000 | 7,200,000 | 0 | 67.01% | Q1 2019 | ||
| 31 Dec 2018 | 0.31% | 0% | $5,391,000 | 7,200,000 | 0 | 74.88% | Q4 2018 | ||
| 30 Sep 2018 | 0.29% | -0.09% | $5,395,000 | 7,200,000 | -2,300,000 | -24% | 74.93% | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0.33% | $6,165,000 | 9,500,000 | +9,500,000 | NEW | 64.89% | Q2 2018 | |
| 30 Sep 2016 | -0.19% | $0 | 0 | -3,910,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.19% | -0.1% | $2,229,000 | 3,910,000 | -2,000,000 | -34% | 57.01% | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0.19% | $3,003,000 | 5,910,000 | +4,910,000 | +491% | 50.81% | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.04% | $664,000 | 1,000,000 | +1,000,000 | NEW | 66.4% | Q4 2015 |