| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.46% | $0 | 0 | -5,000,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.46% | 0% | $4,157,000 | 5,000,000 | 0 | 83.14% | Q3 2019 | ||
| 30 Jun 2019 | 0.5% | +0.12% | $5,106,000 | 5,000,000 | +1,000,000 | +25% | 102.12% | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.42% | $4,237,000 | 4,000,000 | +4,000,000 | NEW | 105.93% | Q1 2019 | |
| 31 Dec 2018 | -0.44% | $0 | 0 | -2,500,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.44% | -1.6% | $3,016,000 | 2,500,000 | -9,000,000 | -78% | 120.64% | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.64% | $15,261,000 | 11,500,000 | +3,500,000 | +44% | 132.7% | Q2 2018 | |
| 31 Mar 2018 | 0.86% | +0.32% | $9,592,000 | 8,000,000 | +3,000,000 | +60% | 119.9% | Q1 2018 | |
| 31 Dec 2017 | 0.58% | +0.58% | $5,910,000 | 5,000,000 | +5,000,000 | NEW | 118.2% | Q4 2017 | |
| 30 Sep 2017 | -0.95% | $0 | 0 | -12,500,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.95% | +0.95% | $13,669,000 | 12,500,000 | +12,500,000 | NEW | 109.35% | Q2 2017 |