| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.49% | $0 | 0 | -5,000,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.49% | 0% | $7,585,000 | 5,000,000 | 0 | 151.7% | Q3 2019 | ||
| 30 Jun 2019 | 0.39% | 0% | $6,027,000 | 5,000,000 | 0 | 120.54% | Q2 2019 | ||
| 31 Mar 2019 | 0.41% | 0% | $4,992,000 | 5,000,000 | 0 | 99.84% | Q1 2019 | ||
| 31 Dec 2018 | 0.4% | 0% | $4,325,000 | 5,000,000 | 0 | 86.5% | Q4 2018 | ||
| 30 Sep 2018 | 0.28% | 0% | $5,376,000 | 5,000,000 | 0 | 107.52% | Q3 2018 | ||
| 30 Jun 2018 | 0.33% | 0% | $6,073,000 | 5,000,000 | 0 | 121.46% | Q2 2018 | ||
| 31 Mar 2018 | 0.32% | 0% | $5,762,000 | 5,000,000 | 0 | 115.24% | Q1 2018 | ||
| 31 Dec 2017 | 0.28% | 0% | $5,297,000 | 5,000,000 | 0 | 105.94% | Q4 2017 | ||
| 30 Sep 2017 | 0.26% | 0% | $6,324,000 | 5,000,000 | 0 | 126.48% | Q3 2017 | ||
| 30 Jun 2017 | 0.25% | 0% | $6,511,000 | 5,000,000 | 0 | 130.22% | Q2 2017 | ||
| 31 Mar 2017 | 0.23% | 0% | $7,897,000 | 5,000,000 | 0 | 157.94% | Q1 2017 | ||
| 31 Dec 2016 | 0.12% | 0% | $6,022,000 | 5,000,000 | 0 | 120.44% | Q4 2016 | ||
| 30 Sep 2016 | 0.12% | 0% | $6,469,000 | 5,000,000 | 0 | 129.38% | Q3 2016 | ||
| 30 Jun 2016 | 0.1% | 0% | $5,934,000 | 5,000,000 | 0 | 118.68% | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | +0.09% | $5,688,000 | 5,000,000 | +5,000,000 | NEW | 113.76% | Q1 2016 |