| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.72% | $0 | 0 | -6,000,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.72% | -0.12% | $5,638,000 | 6,000,000 | -1,000,000 | -14% | 93.97% | Q1 2019 | |
| 31 Dec 2018 | 0.91% | 0% | $6,405,000 | 7,000,000 | 0 | 91.5% | Q4 2018 | ||
| 30 Sep 2018 | 0.81% | +0.81% | $6,433,000 | 7,000,000 | +7,000,000 | NEW | 91.9% | Q3 2018 | |
| 30 Jun 2018 | -1.9% | $0 | 0 | -18,975,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.9% | 0% | $17,733,000 | 18,975,000 | 0 | 93.45% | Q1 2018 | ||
| 31 Dec 2017 | 1.9% | 0% | $17,694,000 | 18,975,000 | 0 | 93.25% | Q4 2017 | ||
| 30 Sep 2017 | 1.9% | +1.9% | $17,450,000 | 18,975,000 | +18,975,000 | NEW | 91.96% | Q3 2017 |