| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.37% | $0 | 0 | -52,392,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.37% | +0.37% | $36,674,000 | 52,392,000 | +52,392,000 | NEW | 70.0% | Q2 2019 | |
| 30 Jun 2019 | -0.39% | $0 | 0 | -52,392,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.39% | 0% | $35,758,000 | 52,392,000 | 0 | 68.25% | Q1 2019 | ||
| 31 Dec 2018 | 0.52% | 0% | $43,937,000 | 52,392,000 | 0 | 83.86% | Q4 2018 | ||
| 30 Sep 2018 | 0.45% | 0% | $39,556,000 | 52,392,000 | 0 | 75.5% | Q3 2018 | ||
| 30 Jun 2018 | 0.42% | 0% | $34,055,000 | 52,392,000 | 0 | 65.0% | Q2 2018 | ||
| 31 Mar 2018 | 0.57% | +0.01% | $40,342,000 | 52,392,000 | +750,000 | +1.5% | 77.0% | Q1 2018 | |
| 31 Dec 2017 | 0.6% | 0% | $41,765,000 | 51,642,000 | 0 | 80.87% | Q4 2017 | ||
| 30 Sep 2017 | 0.62% | +0.11% | $41,704,000 | 51,642,000 | +9,000,000 | +21% | 80.76% | Q3 2017 | |
| 30 Jun 2017 | 0.55% | +0.12% | $35,019,742 | 42,642,000 | +9,000,000 | +27% | 82.12% | Q2 2017 | |
| 31 Mar 2017 | 0.46% | +0.46% | $27,250,000 | 33,642,000 | +33,642,000 | NEW | 81.0% | Q1 2017 |