| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.53% | $0 | 0 | -16,000,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.53% | 0% | $43,212,000 | 16,000,000 | 0 | 270.08% | Q2 2019 | ||
| 31 Mar 2019 | 0.45% | -0.09% | $29,509,000 | 16,000,000 | -3,360,000 | -17% | 184.43% | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0.35% | $31,190,000 | 19,360,000 | +11,800,000 | +156% | 161.11% | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.04% | $13,198,000 | 7,560,000 | +1,800,000 | +31% | 174.58% | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.1% | $8,957,000 | 5,760,000 | +5,760,000 | NEW | 155.5% | Q2 2018 |