| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.25% | $0 | 0 | -5,790,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.25% | -0.17% | $11,867,000 | 5,790,000 | -4,000,000 | -41% | 204.96% | Q2 2019 | |
| 31 Mar 2019 | 0.4% | -0.06% | $16,136,000 | 9,790,000 | -1,500,000 | -13% | 164.82% | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0% | $15,846,000 | 11,290,000 | +70,000 | +0.62% | 140.35% | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0.39% | $20,593,000 | 11,220,000 | +10,220,000 | +1022% | 183.54% | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.04% | $1,521,000 | 1,000,000 | +1,000,000 | NEW | 152.1% | Q2 2018 | |
| 31 Mar 2018 | -0.2% | $0 | 0 | -7,291,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.2% | +0.2% | $9,534,000 | 7,291,000 | +7,291,000 | NEW | 130.76% | Q4 2017 |