| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.8% | $0 | 0 | -7,500,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 1.8% | 0% | $12,428,000 | 7,500,000 | 0 | 165.71% | Q4 2018 | ||
| 30 Sep 2018 | 1.9% | 0% | $16,345,000 | 7,500,000 | 0 | 217.93% | Q3 2018 | ||
| 30 Jun 2018 | 1.6% | 0% | $14,194,000 | 7,500,000 | 0 | 189.25% | Q2 2018 | ||
| 31 Mar 2018 | 1.3% | 0% | $13,247,000 | 7,500,000 | 0 | 176.63% | Q1 2018 | ||
| 31 Dec 2017 | 1.4% | 0% | $13,943,000 | 7,500,000 | 0 | 185.91% | Q4 2017 | ||
| 30 Sep 2017 | 1.4% | 0% | $13,598,000 | 7,500,000 | 0 | 181.31% | Q3 2017 | ||
| 30 Jun 2017 | 1.2% | 0% | $10,722,000 | 7,500,000 | 0 | 142.96% | Q2 2017 | ||
| 31 Mar 2017 | 2.3% | 0% | $11,100,000 | 7,500,000 | 0 | 148.0% | Q1 2017 | ||
| 31 Dec 2016 | 2.2% | 0% | $10,125,000 | 7,500,000 | 0 | 135.0% | Q4 2016 | ||
| 30 Sep 2016 | 2.2% | +1.3% | $10,382,000 | 7,500,000 | +4,300,000 | +134% | 138.43% | Q3 2016 | |
| 30 Jun 2016 | 0.89% | +0.89% | $3,285,000 | 3,200,000 | +3,200,000 | NEW | 102.66% | Q2 2016 |