| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.07% | $0 | 0 | -10,000,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.07% | 0% | $9,996,000 | 10,000,000 | 0 | 99.96% | Q3 2018 | ||
| 30 Jun 2018 | 0.09% | +0.09% | $12,185,000 | 10,000,000 | +10,000,000 | NEW | 121.85% | Q2 2018 | |
| 30 Jun 2017 | -0.43% | $0 | 0 | -41,470,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.43% | +0.06% | $54,336,000 | 41,470,000 | +5,600,000 | +16% | 131.02% | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.03% | $41,487,000 | 35,870,000 | +3,264,000 | +10% | 115.66% | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0.04% | $42,198,000 | 32,606,000 | -4,623,000 | -12% | 129.42% | Q3 2016 | |
| 30 Jun 2016 | 0.32% | -0% | $45,096,000 | 37,229,000 | -64,000 | -0.17% | 121.13% | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0.13% | $47,882,000 | 37,293,000 | +15,203,000 | +69% | 128.39% | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0.03% | $29,689,000 | 22,090,000 | -3,875,000 | -15% | 134.4% | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.04% | $28,121,000 | 25,965,000 | +5,965,000 | +30% | 108.3% | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.04% | $22,901,000 | 20,000,000 | +5,000,000 | +33% | 114.51% | Q2 2015 | |
| 31 Mar 2015 | 0.1% | 0% | $15,668,000 | 15,000,000 | 0 | 104.45% | Q1 2015 | ||
| 31 Dec 2014 | 0.1% | +0.1% | $14,620,000 | 15,000,000 | +15,000,000 | NEW | 97.47% | Q4 2014 |