| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.64% | $0 | 0 | -10,000,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.64% | -0.32% | $9,372,000 | 10,000,000 | -5,030,000 | -33% | 93.72% | Q4 2018 | |
| 30 Sep 2018 | 0.92% | +0.16% | $15,322,000 | 15,030,000 | +2,700,000 | +22% | 101.94% | Q3 2018 | |
| 30 Jun 2018 | 0.66% | +0.26% | $11,037,000 | 12,330,000 | +4,830,000 | +64% | 89.51% | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.08% | $6,075,000 | 7,500,000 | +1,500,000 | +25% | 81.0% | Q1 2018 | |
| 31 Dec 2017 | 0.37% | +0.06% | $4,918,000 | 6,000,000 | +1,000,000 | +20% | 81.97% | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0.31% | $3,922,000 | 5,000,000 | +5,000,000 | NEW | 78.44% | Q3 2017 |