| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.5% | $0 | 0 | -7,950,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.5% | 0% | $9,182,000 | 7,950,000 | 0 | 115.5% | Q3 2018 | ||
| 30 Jun 2018 | 0.44% | -0.11% | $8,262,000 | 7,950,000 | -2,000,000 | -20% | 103.92% | Q2 2018 | |
| 31 Mar 2018 | 0.51% | 0% | $9,763,000 | 9,950,000 | 0 | 98.12% | Q1 2018 | ||
| 31 Dec 2017 | 0.53% | 0% | $9,975,000 | 9,950,000 | 0 | 100.25% | Q4 2017 | ||
| 30 Sep 2017 | 0.55% | -0.09% | $8,843,000 | 9,950,000 | -1,550,000 | -13% | 88.87% | Q3 2017 | |
| 30 Jun 2017 | 0.81% | 0% | $13,247,000 | 11,500,000 | 0 | 115.19% | Q2 2017 | ||
| 31 Mar 2017 | 1.2% | -0.25% | $14,318,000 | 11,500,000 | -2,500,000 | -18% | 124.5% | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +1.4% | $15,636,000 | 14,000,000 | +14,000,000 | NEW | 111.69% | Q4 2016 |