| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -2.5% | $0 | 0 | -60,500,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 2.5% | +0.13% | $62,389,000 | 60,500,000 | +3,000,000 | +5.2% | 103.12% | Q2 2019 | |
| 31 Mar 2019 | 4.8% | 0% | $71,647,000 | 57,500,000 | 0 | 124.6% | Q1 2019 | ||
| 31 Dec 2018 | 4.6% | +0.6% | $79,442,000 | 57,500,000 | +7,500,000 | +15% | 138.16% | Q4 2018 | |
| 30 Sep 2018 | 3.4% | +0.42% | $65,160,000 | 50,000,000 | +6,175,000 | +14% | 130.32% | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +2.2% | $56,792,000 | 43,825,000 | +38,325,000 | +697% | 129.59% | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0.34% | $6,676,000 | 5,500,000 | +5,500,000 | NEW | 121.38% | Q1 2018 | |
| 31 Mar 2018 | -1.1% | $0 | 0 | -24,000,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 1.1% | +0.65% | $24,179,000 | 24,000,000 | +14,000,000 | +140% | 100.75% | Q4 2017 | |
| 30 Sep 2017 | 0.68% | +0.68% | $10,031,000 | 10,000,000 | +10,000,000 | NEW | 100.31% | Q3 2017 | |
| 30 Sep 2017 | -0.61% | $0 | 0 | -12,500,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.61% | -0.02% | $13,039,000 | 12,500,000 | -500,000 | -3.8% | 104.31% | Q2 2017 | |
| 31 Mar 2017 | 0.63% | +0.63% | $12,480,000 | 13,000,000 | +13,000,000 | NEW | 96.0% | Q1 2017 |