| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.94% | $0 | 0 | -48,917,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.94% | 0% | $23,789,000 | 48,917,000 | 0 | 48.63% | Q4 2018 | ||
| 30 Sep 2018 | 0.8% | -0.02% | $26,977,000 | 48,917,000 | -1,083,000 | -2.2% | 55.15% | Q3 2018 | |
| 30 Jun 2018 | 0.7% | 0% | $26,400,000 | 50,000,000 | 0 | 52.8% | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | 0% | $52,084,000 | 50,000,000 | 0 | 104.17% | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | 0% | $52,159,000 | 50,000,000 | 0 | 104.32% | Q4 2017 | ||
| 30 Sep 2017 | 1.4% | +1.4% | $53,224,000 | 50,000,000 | +50,000,000 | NEW | 106.45% | Q3 2017 |