| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.65% | $0 | 0 | -5,000,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.65% | 0% | $5,404,000 | 5,000,000 | 0 | 108.08% | Q3 2018 | ||
| 30 Jun 2018 | 0.84% | 0% | $6,148,000 | 5,000,000 | 0 | 122.96% | Q2 2018 | ||
| 31 Mar 2018 | 0.91% | 0% | $5,830,000 | 5,000,000 | 0 | 116.6% | Q1 2018 | ||
| 31 Dec 2017 | 0.87% | 0% | $5,348,000 | 5,000,000 | 0 | 106.96% | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | 0% | $6,363,000 | 5,000,000 | 0 | 127.26% | Q3 2017 | ||
| 30 Jun 2017 | 1% | 0% | $6,601,000 | 5,000,000 | 0 | 132.02% | Q2 2017 | ||
| 31 Mar 2017 | 1.5% | +1.5% | $7,919,000 | 5,000,000 | +5,000,000 | NEW | 158.38% | Q1 2017 |