| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.1% | $0 | 0 | -29,000,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.1% | 0% | $28,996,000 | 29,000,000 | 0 | 99.99% | Q3 2018 | ||
| 30 Jun 2018 | 0.12% | 0% | $35,410,000 | 29,000,000 | 0 | 122.1% | Q2 2018 | ||
| 31 Mar 2018 | 0.12% | -0.03% | $35,308,000 | 29,000,000 | -6,500,000 | -18% | 121.75% | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.02% | $41,846,000 | 35,500,000 | +5,000,000 | +16% | 117.88% | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.02% | $42,109,000 | 30,500,000 | -2,500,000 | -7.6% | 138.06% | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.05% | $46,633,000 | 33,000,000 | +9,000,000 | +38% | 141.31% | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.15% | $31,485,000 | 24,000,000 | +24,000,000 | NEW | 131.19% | Q1 2017 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -4,000,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.01% | +0.01% | $3,900,000 | 4,000,000 | +4,000,000 | NEW | 97.5% | Q4 2014 |