| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1.4% | $0 | 0 | -1,779,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 1.4% | 0% | $2,475,000 | 1,779,000 | 0 | 139.12% | Q2 2019 | ||
| 31 Mar 2019 | 1.4% | +1.4% | $2,384,000 | 1,779,000 | +1,779,000 | NEW | 134.01% | Q1 2019 | |
| 30 Sep 2016 | -0.39% | $0 | 0 | -1,980,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.39% | -0.06% | $2,227,000 | 1,980,000 | -320,000 | -14% | 112.47% | Q2 2016 | |
| 31 Mar 2016 | 0.48% | 0% | $2,505,000 | 2,300,000 | 0 | 108.91% | Q1 2016 | ||
| 31 Dec 2015 | 0.53% | +0.53% | $3,018,000 | 2,300,000 | +2,300,000 | NEW | 131.22% | Q4 2015 | |
| 30 Sep 2014 | -0.56% | $0 | 0 | -10,000,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.56% | +0.56% | $10,198,000 | 10,000,000 | +10,000,000 | NEW | 101.98% | Q2 2014 |