| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.94% | $0 | 0 | -4,500,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.94% | -0.21% | $4,400,000 | 4,500,000 | -1,000,000 | -18% | 97.78% | Q4 2018 | |
| 30 Sep 2018 | 1% | 0% | $5,400,000 | 5,500,000 | 0 | 98.18% | Q3 2018 | ||
| 30 Jun 2018 | 1.1% | 0% | $5,720,000 | 5,500,000 | 0 | 104.0% | Q2 2018 | ||
| 31 Mar 2018 | 1% | 0% | $5,000,000 | 5,500,000 | 0 | 90.91% | Q1 2018 | ||
| 31 Dec 2017 | 1.2% | 0% | $5,390,000 | 5,500,000 | 0 | 98.0% | Q4 2017 | ||
| 30 Sep 2017 | 1.3% | 0% | $5,830,000 | 5,500,000 | 0 | 106.0% | Q3 2017 | ||
| 30 Jun 2017 | 1.3% | 0% | $5,500,000 | 5,500,000 | 0 | 100.0% | Q2 2017 | ||
| 31 Mar 2017 | 1.4% | 0% | $5,775,000 | 5,500,000 | 0 | 105.0% | Q1 2017 | ||
| 31 Dec 2016 | 2% | 0% | $7,755,000 | 5,500,000 | 0 | 141.0% | Q4 2016 | ||
| 30 Sep 2016 | 1.8% | +1.1% | $6,600,000 | 5,500,000 | +3,500,000 | +175% | 120.0% | Q3 2016 | |
| 30 Jun 2016 | 0.56% | +0.56% | $2,200,000 | 2,000,000 | +2,000,000 | NEW | 110.0% | Q2 2016 |