| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.2% | $0 | 0 | -5,000,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.2% | +0.2% | $5,680,000 | 5,000,000 | +5,000,000 | NEW | 113.6% | Q1 2019 | |
| 31 Dec 2016 | -0.21% | $0 | 0 | -5,000,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.21% | -0.47% | $4,855,000 | 5,000,000 | -11,000,000 | -69% | 97.1% | Q3 2016 | |
| 30 Jun 2016 | 0.85% | -0.21% | $14,619,000 | 16,000,000 | -4,000,000 | -20% | 91.37% | Q2 2016 | |
| 31 Mar 2016 | 1% | +1% | $17,083,000 | 20,000,000 | +20,000,000 | NEW | 85.42% | Q1 2016 |