| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.16% | $0 | 0 | -7,700,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.16% | -0.03% | $10,282,000 | 7,700,000 | -1,500,000 | -16% | 133.53% | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.14% | $10,592,000 | 9,200,000 | +6,700,000 | +268% | 115.13% | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.04% | $3,196,000 | 2,500,000 | +2,500,000 | NEW | 127.84% | Q3 2018 | |
| 30 Jun 2018 | -0.08% | $0 | 0 | -5,000,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.08% | +0.08% | $6,347,000 | 5,000,000 | +5,000,000 | NEW | 126.94% | Q1 2018 | |
| 31 Mar 2017 | -0.03% | $0 | 0 | -1,500,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.03% | +0.03% | $1,992,000 | 1,500,000 | +1,500,000 | NEW | 132.8% | Q4 2016 | |
| 30 Sep 2014 | -0.08% | $0 | 0 | -2,500,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.08% | +0.08% | $2,550,000 | 2,500,000 | +2,500,000 | NEW | 102.0% | Q2 2014 |