| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.66% | $0 | 0 | -2,000,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.66% | 0% | $1,995,000 | 2,000,000 | 0 | 99.75% | Q4 2018 | ||
| 30 Sep 2018 | 0.58% | +0.14% | $1,969,000 | 2,000,000 | +500,000 | +33% | 98.45% | Q3 2018 | |
| 30 Jun 2018 | 0.43% | 0% | $1,484,000 | 1,500,000 | 0 | 98.93% | Q2 2018 | ||
| 31 Mar 2018 | 0.44% | +0.29% | $1,492,000 | 1,500,000 | +1,000,000 | +200% | 99.47% | Q1 2018 | |
| 31 Dec 2017 | 0.14% | 0% | $490,000 | 500,000 | 0 | 98.0% | Q4 2017 | ||
| 30 Sep 2017 | 0.13% | +0.13% | $505,000 | 500,000 | +500,000 | NEW | 101.0% | Q3 2017 |