| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.06% | $0 | 0 | -4,000,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.06% | -0.03% | $4,904,000 | 4,000,000 | -2,000,000 | -33% | 122.6% | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.08% | $6,507,000 | 6,000,000 | -5,000,000 | -45% | 108.45% | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.02% | $11,545,000 | 11,000,000 | +1,000,000 | +10% | 104.95% | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.04% | $11,407,000 | 10,000,000 | +3,000,000 | +43% | 114.07% | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.04% | $8,553,000 | 7,000,000 | +3,000,000 | +75% | 122.19% | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.06% | $4,574,000 | 4,000,000 | +4,000,000 | NEW | 114.35% | Q1 2018 |