| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -2.5% | $0 | 0 | -17,000,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 2.5% | 0% | $16,966,000 | 17,000,000 | 0 | 99.8% | Q3 2019 | ||
| 30 Jun 2019 | 2% | 0% | $17,259,000 | 17,000,000 | 0 | 101.52% | Q2 2019 | ||
| 31 Mar 2019 | 2.2% | +0.25% | $16,828,000 | 17,000,000 | +2,000,000 | +13% | 98.99% | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.7% | $14,874,000 | 15,000,000 | +5,000,000 | +50% | 99.16% | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.58% | $10,227,000 | 10,000,000 | -4,500,000 | -31% | 102.27% | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +1.7% | $14,566,000 | 14,500,000 | +14,500,000 | NEW | 100.46% | Q2 2018 |