| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.78% | $0 | 0 | -25,000,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.78% | -2.3% | $26,067,000 | 25,000,000 | -75,000,000 | -75% | 104.27% | Q3 2018 | |
| 30 Jun 2018 | 3.2% | 0% | $119,872,000 | 100,000,000 | 0 | 119.87% | Q2 2018 | ||
| 31 Mar 2018 | 2.9% | 0% | $124,233,000 | 100,000,000 | 0 | 124.23% | Q1 2018 | ||
| 31 Dec 2017 | 2.5% | 0% | $123,922,000 | 100,000,000 | 0 | 123.92% | Q4 2017 | ||
| 30 Sep 2017 | 3.1% | 0% | $120,985,000 | 100,000,000 | 0 | 120.99% | Q3 2017 | ||
| 30 Jun 2017 | 3.6% | +1.8% | $119,309,000 | 100,000,000 | +50,000,000 | +100% | 119.31% | Q2 2017 | |
| 31 Mar 2017 | 2% | 0% | $57,868,000 | 50,000,000 | 0 | 115.74% | Q1 2017 | ||
| 31 Dec 2016 | 2.4% | +0.95% | $56,857,000 | 50,000,000 | +20,000,000 | +67% | 113.71% | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.79% | $35,718,000 | 30,000,000 | +15,000,000 | +100% | 119.06% | Q3 2016 | |
| 30 Jun 2016 | 0.95% | +0.32% | $16,331,000 | 15,000,000 | +5,000,000 | +50% | 108.87% | Q2 2016 | |
| 31 Mar 2016 | 0.67% | -0.67% | $11,050,000 | 10,000,000 | -10,000,000 | -50% | 110.5% | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +1.4% | $21,978,000 | 20,000,000 | +20,000,000 | NEW | 109.89% | Q4 2015 |