| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.15% | $0 | 0 | -6,000,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.15% | 0% | $2,545,000 | 6,000,000 | 0 | 42.42% | Q4 2018 | ||
| 30 Sep 2018 | 0.12% | 0% | $2,628,000 | 6,000,000 | 0 | 43.8% | Q3 2018 | ||
| 30 Jun 2018 | 0.1% | 0% | $2,618,000 | 6,000,000 | 0 | 43.63% | Q2 2018 | ||
| 31 Mar 2018 | 0.13% | 0% | $2,772,000 | 6,000,000 | 0 | 46.2% | Q1 2018 | ||
| 31 Dec 2017 | 0.17% | 0% | $2,530,000 | 6,000,000 | 0 | 42.17% | Q4 2017 | ||
| 30 Sep 2017 | 0.2% | 0% | $2,526,000 | 6,000,000 | 0 | 42.1% | Q3 2017 | ||
| 30 Jun 2017 | 0.24% | 0% | $1,859,000 | 6,000,000 | 0 | 30.98% | Q2 2017 | ||
| 31 Mar 2017 | 0.21% | 0% | $1,651,000 | 6,000,000 | 0 | 27.52% | Q1 2017 | ||
| 31 Dec 2016 | 0.3% | -0.05% | $1,479,000 | 6,000,000 | -1,000,000 | -14% | 24.65% | Q4 2016 | |
| 30 Sep 2016 | 0.36% | 0% | $2,050,000 | 7,000,000 | 0 | 29.29% | Q3 2016 | ||
| 30 Jun 2016 | 0.33% | +0.33% | $1,487,000 | 7,000,000 | +7,000,000 | NEW | 21.24% | Q2 2016 |