| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.84% | $0 | 0 | -11,000,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.84% | -0.51% | $11,008,000 | 11,000,000 | -6,700,000 | -38% | 100.07% | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +1.6% | $21,622,851 | 17,700,000 | +12,700,000 | +254% | 122.16% | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.19% | $6,092,000 | 5,000,000 | +2,500,000 | +100% | 121.84% | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.09% | $2,944,000 | 2,500,000 | +1,500,000 | +150% | 117.76% | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.07% | $1,383,000 | 1,000,000 | +1,000,000 | NEW | 138.3% | Q3 2017 | |
| 31 Mar 2017 | -0.12% | $0 | 0 | -2,511,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.12% | 0% | $2,900,000 | 2,511,000 | 0 | 115.49% | Q4 2016 | ||
| 30 Sep 2016 | 0.28% | -0.22% | $3,248,000 | 2,511,000 | -2,000,000 | -44% | 129.35% | Q3 2016 | |
| 30 Jun 2016 | 0.92% | +0.92% | $5,521,000 | 4,511,000 | +4,511,000 | NEW | 122.39% | Q2 2016 |