| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.8% | $0 | 0 | -16,000,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 1.8% | 0% | $15,786,000 | 16,000,000 | 0 | 98.66% | Q4 2018 | ||
| 30 Sep 2018 | 0.33% | 0% | $15,756,000 | 16,000,000 | 0 | 98.48% | Q3 2018 | ||
| 30 Jun 2018 | 1.3% | +1.3% | $15,524,000 | 16,000,000 | +16,000,000 | NEW | 97.03% | Q2 2018 | |
| 30 Jun 2016 | -0.94% | $0 | 0 | -8,000,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.94% | 0% | $6,751,000 | 8,000,000 | 0 | 84.39% | Q1 2016 | ||
| 31 Dec 2015 | 1.9% | 0% | $7,511,000 | 8,000,000 | 0 | 93.89% | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | -1.1% | $6,781,000 | 8,000,000 | -8,000,000 | -50% | 84.76% | Q3 2015 | |
| 30 Jun 2015 | 1.6% | 0% | $15,780,000 | 16,000,000 | 0 | 98.63% | Q2 2015 | ||
| 31 Mar 2015 | 1.5% | +1.5% | $16,692,000 | 16,000,000 | +16,000,000 | NEW | 104.33% | Q1 2015 |