| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -2.1% | $0 | 0 | -25,000,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 2.1% | 0% | $39,676,000 | 25,000,000 | 0 | 158.7% | Q3 2018 | ||
| 30 Jun 2018 | 1.5% | +1.5% | $35,334,000 | 25,000,000 | +25,000,000 | NEW | 141.34% | Q2 2018 | |
| 30 Jun 2016 | -0.34% | $0 | 0 | -5,000,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.34% | -0.1% | $6,268,000 | 5,000,000 | -1,500,000 | -23% | 125.36% | Q1 2016 | |
| 31 Dec 2015 | 0.46% | 0% | $8,474,000 | 6,500,000 | 0 | 130.37% | Q4 2015 | ||
| 30 Sep 2015 | 0.48% | -0.18% | $8,515,000 | 6,500,000 | -2,500,000 | -28% | 131.0% | Q3 2015 | |
| 30 Jun 2015 | 0.56% | +0.25% | $12,613,000 | 9,000,000 | +4,000,000 | +80% | 140.14% | Q2 2015 | |
| 31 Mar 2015 | 0.28% | -0.22% | $6,344,000 | 5,000,000 | -4,000,000 | -44% | 126.88% | Q1 2015 | |
| 31 Dec 2014 | 0.4% | +0.04% | $11,217,000 | 9,000,000 | +1,000,000 | +12% | 124.63% | Q4 2014 | |
| 30 Sep 2014 | 0.4% | +0.4% | $9,574,000 | 8,000,000 | +8,000,000 | NEW | 119.68% | Q3 2014 |