| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0% | $0 | 0 | -2,000,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0% | -0.02% | $2,019,000 | 2,000,000 | -19,700,000 | -91% | 100.95% | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $23,726,000 | 21,700,000 | +3,200,000 | +17% | 109.34% | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $20,970,000 | 18,500,000 | +18,500,000 | NEW | 113.35% | Q1 2019 | |
| 31 Mar 2017 | -0.03% | $0 | 0 | -18,135,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.03% | 0% | $19,291,000 | 18,135,000 | 0 | 106.37% | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | -0.01% | $20,211,000 | 18,135,000 | -4,365,000 | -19% | 111.45% | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.03% | $24,300,000 | 22,500,000 | +22,500,000 | NEW | 108.0% | Q2 2016 |