| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.72% | $0 | 0 | -10,000,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.72% | 0% | $11,705,000 | 10,000,000 | 0 | 117.05% | Q3 2019 | ||
| 30 Jun 2019 | 0.62% | -0.19% | $12,339,000 | 10,000,000 | -3,000,000 | -23% | 123.39% | Q2 2019 | |
| 31 Mar 2019 | 0.87% | 0% | $14,654,000 | 13,000,000 | 0 | 112.72% | Q1 2019 | ||
| 31 Dec 2018 | 0.82% | +0.36% | $12,090,000 | 13,000,000 | +5,730,000 | +79% | 93.0% | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0.57% | $9,437,000 | 7,270,000 | +7,270,000 | NEW | 129.81% | Q3 2018 | |
| 30 Jun 2018 | -0.13% | $0 | 0 | -2,000,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.13% | +0.13% | $2,020,000 | 2,000,000 | +2,000,000 | NEW | 101.0% | Q1 2018 |