| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.8% | $0 | 0 | -33,475,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 1.8% | +0.83% | $32,931,000 | 33,475,000 | +15,475,000 | +86% | 98.37% | Q3 2018 | |
| 30 Jun 2018 | 0.94% | +0.05% | $17,820,000 | 18,000,000 | +1,000,000 | +5.9% | 99.0% | Q2 2018 | |
| 31 Mar 2018 | 0.88% | +0.15% | $16,639,000 | 17,000,000 | +3,000,000 | +21% | 97.88% | Q1 2018 | |
| 31 Dec 2017 | 0.73% | 0% | $13,895,000 | 14,000,000 | 0 | 99.25% | Q4 2017 | ||
| 30 Sep 2017 | 0.86% | +0.68% | $13,904,000 | 14,000,000 | +11,000,000 | +367% | 99.31% | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.18% | $2,987,000 | 3,000,000 | +3,000,000 | NEW | 99.57% | Q2 2017 |