| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0% | $0 | 0 | -2,000,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0% | -0.01% | $1,495,000 | 2,000,000 | -14,000,000 | -88% | 74.75% | Q3 2019 | |
| 30 Jun 2019 | 0.01% | 0% | $11,511,000 | 16,000,000 | 0 | 71.94% | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $12,330,000 | 16,000,000 | 0 | 77.06% | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0.01% | $10,830,000 | 16,000,000 | +16,000,000 | NEW | 67.69% | Q4 2018 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -17,000,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.01% | 0% | $13,951,000 | 17,000,000 | 0 | 82.06% | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $13,847,000 | 17,000,000 | 0 | 81.45% | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $14,418,000 | 17,000,000 | 0 | 84.81% | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $12,591,000 | 17,000,000 | 0 | 74.06% | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $14,981,000 | 17,000,000 | 0 | 88.12% | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0% | $15,938,000 | 17,000,000 | +1,000,000 | +6.2% | 93.75% | Q1 2017 | |
| 31 Dec 2016 | 0.01% | 0% | $18,280,000 | 16,000,000 | 0 | 114.25% | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | 0% | $22,840,000 | 16,000,000 | 0 | 142.75% | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $19,370,000 | 16,000,000 | 0 | 121.06% | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $14,990,000 | 16,000,000 | 0 | 93.69% | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $18,240,000 | 16,000,000 | 0 | 114.0% | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $19,080,000 | 16,000,000 | 0 | 119.25% | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $20,540,000 | 16,000,000 | 0 | 128.38% | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | 0% | $21,190,000 | 16,000,000 | 0 | 132.44% | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $17,310,000 | 16,000,000 | 0 | 108.19% | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0.01% | $16,930,000 | 16,000,000 | +16,000,000 | NEW | 105.81% | Q3 2014 |