| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -1.4% | $0 | 0 | -10,000,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 1.4% | 0% | $10,998,000 | 10,000,000 | 0 | 109.98% | Q1 2019 | ||
| 31 Dec 2018 | 2% | 0% | $12,239,000 | 10,000,000 | 0 | 122.39% | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | 0% | $10,229,000 | 10,000,000 | 0 | 102.29% | Q3 2018 | ||
| 30 Jun 2018 | 1.7% | 0% | $12,195,000 | 10,000,000 | 0 | 121.95% | Q2 2018 | ||
| 31 Mar 2018 | 1.6% | 0% | $10,448,000 | 10,000,000 | 0 | 104.48% | Q1 2018 | ||
| 31 Dec 2017 | 1.9% | 0% | $11,726,000 | 10,000,000 | 0 | 117.26% | Q4 2017 | ||
| 30 Sep 2017 | 2.1% | 0% | $12,304,000 | 10,000,000 | 0 | 123.04% | Q3 2017 | ||
| 30 Jun 2017 | 1.9% | 0% | $12,647,000 | 10,000,000 | 0 | 126.47% | Q2 2017 | ||
| 31 Mar 2017 | 2% | +2% | $10,437,000 | 10,000,000 | +10,000,000 | NEW | 104.37% | Q1 2017 |