| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.54% | $0 | 0 | -15,000,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.54% | +0.24% | $17,640,000 | 15,000,000 | +6,500,000 | +76% | 117.6% | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.04% | $9,738,000 | 8,500,000 | +1,000,000 | +13% | 114.56% | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0.11% | $7,946,000 | 7,500,000 | +2,500,000 | +50% | 105.95% | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.17% | $5,817,000 | 5,000,000 | +5,000,000 | NEW | 116.34% | Q3 2018 | |
| 30 Sep 2017 | -0.17% | $0 | 0 | -5,000,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.17% | 0% | $5,747,000 | 5,000,000 | 0 | 114.94% | Q2 2017 | ||
| 31 Mar 2017 | 0.22% | +0.22% | $6,261,000 | 5,000,000 | +5,000,000 | NEW | 125.22% | Q1 2017 |