| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.3% | $0 | 0 | -5,000,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 1.3% | +1.3% | $4,883,000 | 5,000,000 | +5,000,000 | NEW | 97.66% | Q1 2020 | |
| 30 Jun 2017 | -0.5% | $0 | 0 | -12,650,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.5% | 0% | $14,066,000 | 12,650,000 | 0 | 111.19% | Q1 2017 | ||
| 31 Dec 2016 | 0.48% | -0.01% | $12,994,000 | 12,650,000 | -350,000 | -2.7% | 102.72% | Q4 2016 | |
| 30 Sep 2016 | 0.62% | 0% | $14,166,000 | 13,000,000 | 0 | 108.97% | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | +1.2% | $13,723,000 | 13,000,000 | +13,000,000 | NEW | 105.56% | Q2 2016 |