| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.12% | $0 | 0 | -3,450,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.12% | -0.04% | $6,849,000 | 3,450,000 | -1,000,000 | -22% | 198.52% | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.01% | $8,022,000 | 4,450,000 | +450,000 | +11% | 180.27% | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.07% | $6,058,000 | 4,000,000 | +4,000,000 | NEW | 151.45% | Q2 2018 | |
| 31 Dec 2017 | -0.05% | $0 | 0 | -3,000,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.05% | 0% | $4,223,000 | 3,000,000 | 0 | 140.77% | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | +0.05% | $4,037,000 | 3,000,000 | +3,000,000 | NEW | 134.57% | Q2 2017 | |
| 31 Dec 2015 | -0.03% | $0 | 0 | -3,000,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.03% | -0.02% | $3,288,000 | 3,000,000 | -2,000,000 | -40% | 109.6% | Q3 2015 | |
| 30 Jun 2015 | 0.05% | 0% | $6,000,000 | 5,000,000 | 0 | 120.0% | Q2 2015 | ||
| 31 Mar 2015 | 0.06% | -0.04% | $6,234,000 | 5,000,000 | -3,000,000 | -38% | 124.68% | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.1% | $9,760,000 | 8,000,000 | +6,000,000 | +300% | 122.0% | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.07% | $2,460,000 | 2,000,000 | +2,000,000 | NEW | 123.0% | Q3 2014 |