| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -2.5% | $0 | 0 | -30,000,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 2.5% | 0% | $71,125,000 | 30,000,000 | 0 | 237.08% | Q1 2019 | ||
| 31 Dec 2018 | 2.3% | 0% | $59,143,000 | 30,000,000 | 0 | 197.14% | Q4 2018 | ||
| 30 Sep 2018 | 1.6% | 0% | $54,246,000 | 30,000,000 | 0 | 180.82% | Q3 2018 | ||
| 30 Jun 2018 | 1.2% | +0.41% | $46,265,000 | 30,000,000 | +10,000,000 | +50% | 154.22% | Q2 2018 | |
| 31 Mar 2018 | 0.76% | 0% | $32,476,000 | 20,000,000 | 0 | 162.38% | Q1 2018 | ||
| 31 Dec 2017 | 0.55% | -0.14% | $27,405,000 | 20,000,000 | -5,000,000 | -20% | 137.03% | Q4 2017 | |
| 30 Sep 2017 | 0.9% | 0% | $35,137,000 | 25,000,000 | 0 | 140.55% | Q3 2017 | ||
| 30 Jun 2017 | 0.99% | +0.8% | $33,318,000 | 25,000,000 | +20,000,000 | +400% | 133.27% | Q2 2017 | |
| 31 Mar 2017 | 0.21% | -0.63% | $6,132,000 | 5,000,000 | -15,000,000 | -75% | 122.64% | Q1 2017 | |
| 31 Dec 2016 | 0.92% | -0.46% | $22,065,000 | 20,000,000 | -10,000,000 | -33% | 110.33% | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +1.7% | $39,011,000 | 30,000,000 | +30,000,000 | NEW | 130.04% | Q3 2016 |