| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0% | $0 | 0 | -16,956,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0% | +0% | $16,944,000 | 16,956,000 | +4,478,000 | +36% | 99.93% | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $12,515,000 | 12,478,000 | 0 | 100.3% | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $12,378,000 | 12,478,000 | -6,123,000 | -33% | 99.2% | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $18,531,000 | 18,601,000 | -211,000 | -1.1% | 99.62% | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $18,742,000 | 18,812,000 | +838,000 | +4.7% | 99.63% | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $18,025,000 | 17,974,000 | -4,284,000 | -19% | 100.28% | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $22,311,000 | 22,258,000 | -1,868,000 | -7.7% | 100.24% | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $23,945,000 | 24,126,000 | +14,114,000 | +141% | 99.25% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $10,143,000 | 10,012,000 | +1,492,000 | +18% | 101.31% | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $8,864,000 | 8,520,000 | -509,000 | -5.6% | 104.04% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $10,021,000 | 9,029,000 | -12,475,000 | -58% | 110.99% | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $23,075,000 | 21,504,000 | +13,871,000 | +182% | 107.31% | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $7,625,000 | 7,633,000 | -823,000 | -9.7% | 99.9% | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $8,092,000 | 8,456,000 | +838,000 | +11% | 95.7% | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $7,113,000 | 7,618,000 | +603,000 | +8.6% | 93.37% | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $6,613,000 | 7,015,000 | +7,015,000 | NEW | 94.27% | Q2 2015 | |
| 31 Mar 2015 | 0% | $696,994,000 | 6,983,000 | 0 | 9981.3% * | Q1 2015 | |||
| 31 Dec 2014 | 0% | $1,441,344,000 | 14,802,000 | 0 | 9737.49% * | Q4 2014 | |||
| 30 Sep 2014 | 0% | $1,485,136,000 | 15,390,000 | 0 | 9650.01% * | Q3 2014 | |||
| 30 Jun 2014 | 0% | $405,600,000 | 4,056,000 | 0 | 10000.0% * | Q2 2014 |