| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.12% | $0 | 0 | -7,500,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.12% | -0.29% | $21,193,000 | 7,500,000 | -17,500,000 | -70% | 282.57% | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.06% | $51,260,000 | 25,000,000 | +5,000,000 | +25% | 205.04% | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.05% | $32,952,000 | 20,000,000 | +5,000,000 | +33% | 164.76% | Q1 2019 | |
| 31 Dec 2018 | 0.15% | 0% | $21,206,000 | 15,000,000 | 0 | 141.37% | Q4 2018 | ||
| 30 Sep 2018 | 0.18% | 0% | $27,646,000 | 15,000,000 | 0 | 184.31% | Q3 2018 | ||
| 30 Jun 2018 | 0.16% | 0% | $22,687,000 | 15,000,000 | 0 | 151.25% | Q2 2018 | ||
| 31 Mar 2018 | 0.17% | 0% | $23,191,000 | 15,000,000 | 0 | 154.61% | Q1 2018 | ||
| 31 Dec 2017 | 0.15% | +0.15% | $19,817,000 | 15,000,000 | +15,000,000 | NEW | 132.11% | Q4 2017 |