| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.27% | $0 | 0 | -5,000,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.27% | -0.53% | $6,730,000 | 5,000,000 | -10,000,000 | -67% | 134.6% | Q4 2018 | |
| 30 Sep 2018 | 0.68% | -0.68% | $22,722,000 | 15,000,000 | -15,000,000 | -50% | 151.48% | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -1.2% | $46,461,000 | 30,000,000 | -30,000,000 | -50% | 154.87% | Q2 2018 | |
| 31 Mar 2018 | 2.3% | 0% | $96,511,000 | 60,000,000 | 0 | 160.85% | Q1 2018 | ||
| 31 Dec 2017 | 1.7% | +0.08% | $82,865,000 | 60,000,000 | +3,000,000 | +5.3% | 138.11% | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.26% | $82,094,000 | 57,000,000 | +7,000,000 | +14% | 144.02% | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +2.2% | $73,480,000 | 50,000,000 | +50,000,000 | NEW | 146.96% | Q2 2017 |