| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.02% | $0 | 0 | -1,945,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.02% | -0% | $7,359,000 | 1,945,000 | -40,000 | -2% | 378.35% | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $5,750,000 | 1,985,000 | -715,000 | -26% | 289.67% | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $11,143,000 | 2,700,000 | -1,200,000 | -31% | 412.7% | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.05% | $18,690,000 | 3,900,000 | -3,824,000 | -50% | 479.23% | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.01% | $36,783,000 | 7,724,000 | +355,000 | +4.8% | 476.22% | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $27,684,000 | 7,369,000 | -56,000 | -0.75% | 375.68% | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.02% | $26,549,000 | 7,425,000 | +2,275,000 | +44% | 357.56% | Q3 2017 | |
| 30 Jun 2017 | 0.04% | 0% | $14,372,000 | 5,150,000 | 0 | 279.07% | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | +0.01% | $13,763,000 | 5,150,000 | +850,000 | +20% | 267.24% | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $9,052,000 | 4,300,000 | -1,000,000 | -19% | 210.51% | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $9,378,000 | 5,300,000 | +600,000 | +13% | 176.94% | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $6,824,000 | 4,700,000 | +4,700,000 | NEW | 145.19% | Q2 2016 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -2,775,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.01% | -0.01% | $4,992,000 | 2,775,000 | -2,605,000 | -48% | 179.89% | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $13,389,000 | 5,380,000 | +540,000 | +11% | 248.87% | Q1 2015 | |
| 31 Dec 2014 | 0.04% | 0% | $15,558,000 | 4,840,000 | 0 | 321.45% | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | -0% | $15,231,000 | 4,840,000 | -580,000 | -11% | 314.69% | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.04% | $16,480,000 | 5,420,000 | +5,420,000 | NEW | 304.06% | Q2 2014 |