| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -5% | $0 | 0 | -75,050,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 5% | 0% | $74,606,000 | 75,050,000 | 0 | 99.41% | Q2 2019 | ||
| 31 Mar 2019 | 4.7% | +0.05% | $73,887,000 | 75,050,000 | +750,000 | +1% | 98.45% | Q1 2019 | |
| 31 Dec 2018 | 4.3% | +0.43% | $72,190,000 | 74,300,000 | +7,300,000 | +11% | 97.16% | Q4 2018 | |
| 30 Sep 2018 | 3.2% | +1.2% | $64,814,000 | 67,000,000 | +25,000,000 | +60% | 96.74% | Q3 2018 | |
| 30 Jun 2018 | 2.1% | 0% | $40,758,000 | 42,000,000 | 0 | 97.04% | Q2 2018 | ||
| 31 Mar 2018 | 2.5% | +0.3% | $40,247,000 | 42,000,000 | +5,000,000 | +14% | 95.83% | Q1 2018 | |
| 31 Dec 2017 | 3.1% | +3.1% | $35,388,000 | 37,000,000 | +37,000,000 | NEW | 95.64% | Q4 2017 |