| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.01% | $0 | 0 | -7,300,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.01% | 0% | $5,496,000 | 7,300,000 | 0 | 75.29% | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0.01% | $5,107,000 | 7,300,000 | -18,325,000 | -72% | 69.96% | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $21,397,000 | 25,625,000 | +12,000,000 | +88% | 83.5% | Q1 2018 | |
| 31 Dec 2017 | 0.01% | 0% | $13,110,000 | 13,625,000 | 0 | 96.22% | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | +0% | $14,192,000 | 13,625,000 | +2,825,000 | +26% | 104.16% | Q3 2017 | |
| 30 Jun 2017 | 0.01% | 0% | $10,351,000 | 10,800,000 | 0 | 95.84% | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0.01% | $9,818,000 | 10,800,000 | +10,800,000 | NEW | 90.91% | Q1 2017 |