| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.56% | $0 | 0 | -3,500,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.56% | 0% | $3,463,000 | 3,500,000 | 0 | 98.94% | Q4 2018 | ||
| 30 Sep 2018 | 0.46% | 0% | $3,462,000 | 3,500,000 | 0 | 98.91% | Q3 2018 | ||
| 30 Jun 2018 | 0.48% | 0% | $3,474,000 | 3,500,000 | 0 | 99.26% | Q2 2018 | ||
| 31 Mar 2018 | 0.52% | 0% | $3,772,000 | 3,500,000 | 0 | 107.77% | Q1 2018 | ||
| 31 Dec 2017 | 0.46% | -0.46% | $3,499,000 | 3,500,000 | -3,500,000 | -50% | 99.97% | Q4 2017 | |
| 30 Sep 2017 | 0.99% | 0% | $6,918,000 | 7,000,000 | 0 | 98.83% | Q3 2017 | ||
| 30 Jun 2017 | 1% | +0.28% | $6,988,000 | 7,000,000 | +2,000,000 | +40% | 99.83% | Q2 2017 | |
| 31 Mar 2017 | 0.68% | +0.68% | $5,054,000 | 5,000,000 | +5,000,000 | NEW | 101.08% | Q1 2017 |