| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.07% | $0 | 0 | -36,645,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.07% | 0% | $48,604,000 | 36,645,000 | 0 | 132.63% | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | 0% | $40,949,000 | 36,645,000 | 0 | 111.75% | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | -0% | $45,832,000 | 36,645,000 | -330,000 | -0.89% | 125.07% | Q3 2018 | |
| 30 Jun 2018 | 0.06% | 0% | $46,709,000 | 36,975,000 | 0 | 126.33% | Q2 2018 | ||
| 31 Mar 2018 | 0.07% | 0% | $46,435,000 | 36,975,000 | 0 | 125.58% | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | +0.06% | $47,631,000 | 36,975,000 | +31,975,000 | +640% | 128.82% | Q4 2017 | |
| 30 Sep 2017 | 0.01% | 0% | $6,188,000 | 5,000,000 | 0 | 123.76% | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $5,940,000 | 5,000,000 | 0 | 118.8% | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | 0% | $5,937,000 | 5,000,000 | 0 | 118.74% | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $5,477,000 | 5,000,000 | 0 | 109.54% | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | 0% | $5,431,000 | 5,000,000 | 0 | 108.62% | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0.01% | $5,519,000 | 5,000,000 | +5,000,000 | NEW | 110.38% | Q2 2016 | |
| 31 Dec 2015 | -0.02% | $0 | 0 | -10,000,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.02% | +0.02% | $9,521,000 | 10,000,000 | +10,000,000 | NEW | 95.21% | Q3 2015 |