| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.91% | $0 | 0 | -5,000,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.91% | +0.91% | $4,759,000 | 5,000,000 | +5,000,000 | NEW | 95.18% | Q3 2018 | |
| 30 Jun 2018 | -0.76% | $0 | 0 | -5,000,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.76% | +0.04% | $4,697,000 | 5,000,000 | +250,000 | +5.3% | 93.94% | Q1 2018 | |
| 31 Dec 2017 | 0.92% | +0.24% | $4,489,000 | 4,750,000 | +1,250,000 | +36% | 94.51% | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0.48% | $3,570,000 | 3,500,000 | +3,500,000 | NEW | 102.0% | Q3 2017 |