| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.03% | $0 | 0 | -12,000,000 | -100% | 300.0% | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | -0.04% | $27,546,000 | 12,000,000 | -15,000,000 | -56% | 229.55% | Q3 2018 | |
| 30 Jun 2018 | 0.09% | 0% | $64,712,000 | 27,000,000 | 0 | 239.67% | Q2 2018 | ||
| 31 Mar 2018 | 0.1% | +0.01% | $67,657,000 | 27,000,000 | +2,500,000 | +10% | 250.58% | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.07% | $54,426,000 | 24,500,000 | +24,500,000 | NEW | 222.15% | Q4 2017 | |
| 30 Sep 2017 | -0.02% | $0 | 0 | -8,000,000 | -100% | 300.0% | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | -0.03% | $13,218,000 | 8,000,000 | -10,000,000 | -56% | 165.23% | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.06% | $31,458,000 | 18,000,000 | +18,000,000 | NEW | 174.77% | Q1 2017 |