| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.11% | $0 | 0 | -5,000,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.11% | -0.15% | $5,896,000 | 5,000,000 | -7,000,000 | -58% | 117.92% | Q4 2018 | |
| 30 Sep 2018 | 0.17% | 0% | $15,125,000 | 12,000,000 | 0 | 126.04% | Q3 2018 | ||
| 30 Jun 2018 | 0.18% | -0.03% | $15,995,000 | 12,000,000 | -2,000,000 | -14% | 133.29% | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.12% | $19,372,000 | 14,000,000 | +7,019,000 | +101% | 138.37% | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.01% | $9,239,000 | 6,981,000 | +981,000 | +16% | 132.34% | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.09% | $7,794,000 | 6,000,000 | +6,000,000 | NEW | 129.9% | Q3 2017 |