| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.14% | $0 | 0 | -15,075,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.14% | 0% | $14,856,000 | 15,075,000 | 0 | 98.55% | Q3 2019 | ||
| 30 Jun 2019 | 0.14% | -0.04% | $15,687,000 | 15,075,000 | -4,450,000 | -23% | 104.06% | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.04% | $20,025,000 | 19,525,000 | -3,975,000 | -17% | 102.56% | Q1 2019 | |
| 31 Dec 2018 | 0.26% | 0% | $23,427,000 | 23,500,000 | 0 | 99.69% | Q4 2018 | ||
| 30 Sep 2018 | 0.21% | 0% | $24,783,000 | 23,500,000 | 0 | 105.46% | Q3 2018 | ||
| 30 Jun 2018 | 0% | $2,389,081,000 | 23,500,000 | 0 | 10166.3% * | Q2 2018 | |||
| 31 Mar 2018 | 0.16% | +0.09% | $15,513,000 | 16,500,000 | +9,500,000 | +136% | 94.02% | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.08% | $7,007,000 | 7,000,000 | +7,000,000 | NEW | 100.1% | Q4 2017 |