| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.09% | $0 | 0 | -10,000,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.09% | -0.05% | $10,279,000 | 10,000,000 | -5,000,000 | -33% | $1.03 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.05% | $18,671,000 | 15,000,000 | -5,000,000 | -25% | $1.24 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.17% | $27,679,000 | 20,000,000 | +12,500,000 | +167% | $1.38 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.01% | $9,778,000 | 7,500,000 | -1,000,000 | -12% | $1.30 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.09% | $11,003,000 | 8,500,000 | +8,500,000 | NEW | $1.29 | Q2 2018 | |
| 30 Jun 2017 | -0.02% | $0 | 0 | -3,500,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.02% | +0.02% | $3,347,000 | 3,500,000 | +3,500,000 | NEW | $0.9563 | Q1 2017 | |
| 31 Mar 2016 | -0.03% | $0 | 0 | -5,000,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.03% | +0.03% | $4,215,000 | 5,000,000 | +5,000,000 | NEW | $0.8430 | Q4 2015 |