| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.57% | $0 | 0 | -7,000,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.57% | -6.5% | $10,866,000 | 7,000,000 | -80,250,000 | -92% | 155.23% | Q3 2018 | |
| 30 Jun 2018 | 6.8% | +6.8% | $157,343,000 | 87,250,000 | +87,250,000 | NEW | 180.34% | Q2 2018 | |
| 30 Sep 2015 | -0.71% | $0 | 0 | -17,700,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.71% | +0.23% | $16,063,000 | 17,700,000 | +5,700,000 | +48% | 90.75% | Q2 2015 | |
| 31 Mar 2015 | 0.59% | -0.24% | $13,303,000 | 12,000,000 | -5,000,000 | -29% | 110.86% | Q1 2015 | |
| 31 Dec 2014 | 0.8% | -0.33% | $22,570,000 | 17,000,000 | -7,000,000 | -29% | 132.76% | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +1.3% | $31,673,000 | 24,000,000 | +24,000,000 | NEW | 131.97% | Q3 2014 |