| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.21% | $0 | 0 | -17,500,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.21% | 0% | $31,853,000 | 17,500,000 | 0 | 182.02% | Q1 2019 | ||
| 31 Dec 2018 | 0.18% | 0% | $25,622,000 | 17,500,000 | 0 | 146.41% | Q4 2018 | ||
| 30 Sep 2018 | 0.21% | 0% | $32,080,000 | 17,500,000 | 0 | 183.31% | Q3 2018 | ||
| 30 Jun 2018 | 0.28% | -0.01% | $39,764,000 | 17,500,000 | -450,000 | -2.5% | 227.22% | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.13% | $36,277,000 | 17,950,000 | +8,772,000 | +96% | 202.1% | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.08% | $13,625,000 | 9,178,000 | +7,498,000 | +446% | 148.45% | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $2,475,000 | 1,680,000 | +1,680,000 | NEW | 147.32% | Q3 2017 | |
| 31 Mar 2017 | -0.02% | $0 | 0 | -2,390,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.02% | -0.01% | $2,530,000 | 2,390,000 | -1,540,000 | -39% | 105.86% | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.03% | $4,172,000 | 3,930,000 | +3,930,000 | NEW | 106.16% | Q3 2016 |