| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.66% | $0 | 0 | -62,001,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.66% | +0.02% | $78,772,000 | 62,001,000 | +2,001,000 | +3.3% | 127.05% | Q3 2018 | |
| 30 Jun 2018 | 0.65% | +0.19% | $82,155,000 | 60,000,000 | +17,500,000 | +41% | 136.93% | Q2 2018 | |
| 31 Mar 2018 | 0.48% | +0.25% | $59,449,000 | 42,500,000 | +22,500,000 | +112% | 139.88% | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.19% | $26,921,000 | 20,000,000 | +20,000,000 | NEW | 134.61% | Q4 2017 | |
| 30 Jun 2017 | -0.16% | $0 | 0 | -25,000,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.16% | -0.07% | $25,923,000 | 25,000,000 | -10,000,000 | -29% | 103.69% | Q1 2017 | |
| 31 Dec 2016 | 0.22% | +0.1% | $34,632,000 | 35,000,000 | +15,000,000 | +75% | 98.95% | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.17% | $20,494,000 | 20,000,000 | -27,500,000 | -58% | 102.47% | Q3 2016 | |
| 30 Jun 2016 | 0.28% | +0.13% | $47,248,000 | 47,500,000 | +22,500,000 | +90% | 99.47% | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.16% | $24,781,000 | 25,000,000 | +25,000,000 | NEW | 99.12% | Q1 2016 | |
| 31 Dec 2015 | -0.12% | $0 | 0 | -17,500,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.12% | +0.12% | $17,008,000 | 17,500,000 | +17,500,000 | NEW | 97.19% | Q3 2015 |