| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | 0.42% | +0.42% | $1,720,000 | 2,000,000 | +2,000,000 | NEW | 86.0% | Q4 2018 | |
| 30 Jun 2018 | -0.38% | $0 | 0 | -2,000,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.38% | -0.56% | $2,318,000 | 2,000,000 | -3,000,000 | -60% | 115.9% | Q1 2018 | |
| 31 Dec 2017 | 1.1% | 0% | $5,320,000 | 5,000,000 | 0 | 106.4% | Q4 2017 | ||
| 30 Sep 2017 | 0.86% | +0.43% | $6,302,000 | 5,000,000 | +2,500,000 | +100% | 126.04% | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0.57% | $3,291,000 | 2,500,000 | +2,500,000 | NEW | 131.64% | Q2 2017 | |
| 30 Jun 2016 | -1.8% | $0 | 0 | -6,000,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.8% | +1.8% | $6,817,000 | 6,000,000 | +6,000,000 | NEW | 113.62% | Q1 2016 |