| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.47% | $0 | 0 | -10,000,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.47% | +0.47% | $10,582,000 | 10,000,000 | +10,000,000 | NEW | 105.82% | Q2 2019 | |
| 30 Sep 2018 | -1.4% | $0 | 0 | -17,500,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 1.4% | -0.21% | $20,979,000 | 17,500,000 | -2,500,000 | -12% | 119.88% | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.73% | $24,890,000 | 20,000,000 | -10,000,000 | -33% | 124.45% | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +1.2% | $37,131,000 | 30,000,000 | +15,000,000 | +100% | 123.77% | Q4 2017 | |
| 30 Sep 2017 | 1.2% | 0% | $18,217,000 | 15,000,000 | 0 | 121.45% | Q3 2017 | ||
| 30 Jun 2017 | 1.2% | -0.41% | $17,924,000 | 15,000,000 | -5,000,000 | -25% | 119.49% | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.67% | $23,215,000 | 20,000,000 | +7,500,000 | +60% | 116.07% | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +1.1% | $14,260,000 | 12,500,000 | +12,500,000 | NEW | 114.08% | Q4 2016 |