| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1% | $0 | 0 | -15,000,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 1% | -0.48% | $14,916,000 | 15,000,000 | -7,000,000 | -32% | 99.44% | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.32% | $21,848,000 | 22,000,000 | +5,000,000 | +29% | 99.31% | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +1.2% | $17,105,000 | 17,000,000 | +17,000,000 | NEW | 100.62% | Q2 2018 | |
| 31 Mar 2018 | -0.39% | $0 | 0 | -6,000,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.39% | -1.1% | $6,056,000 | 6,000,000 | -16,500,000 | -73% | 100.93% | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.13% | $21,910,000 | 22,500,000 | +2,000,000 | +9.8% | 97.38% | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.03% | $20,078,000 | 20,500,000 | +500,000 | +2.5% | 97.94% | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +1.5% | $19,813,000 | 20,000,000 | +20,000,000 | NEW | 99.07% | Q1 2017 |