| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.01% | $0 | 0 | -10,500,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.01% | +0.01% | $10,483,000 | 10,500,000 | +10,500,000 | NEW | 99.84% | Q3 2019 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -12,500,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.02% | -0.01% | $12,341,000 | 12,500,000 | -4,900,000 | -28% | 98.73% | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $17,313,000 | 17,400,000 | -4,528,000 | -21% | 99.5% | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.02% | $22,354,000 | 21,928,000 | +17,028,000 | +348% | 101.94% | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $4,926,000 | 4,900,000 | -200,000 | -3.9% | 100.53% | Q2 2018 | |
| 31 Mar 2018 | 0.01% | 0% | $5,358,000 | 5,100,000 | 0 | 105.06% | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0% | $5,821,000 | 5,100,000 | -2,700,000 | -35% | 114.14% | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $8,683,000 | 7,800,000 | +2,455,000 | +46% | 111.32% | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $5,702,000 | 5,345,000 | -1,220,000 | -19% | 106.68% | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $7,623,000 | 6,565,000 | -2,135,000 | -25% | 116.12% | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $8,999,000 | 8,700,000 | +3,649,000 | +72% | 103.44% | Q4 2016 | |
| 30 Sep 2016 | 0.01% | 0% | $5,385,000 | 5,051,000 | 0 | 106.61% | Q3 2016 | ||
| 30 Jun 2016 | 0% | $9,954,000 | 653,076 | 0 | 1524.17% * | Q2 2016 | |||
| 31 Mar 2016 | 0.01% | -0% | $5,190,000 | 4,961,000 | -1,351,000 | -21% | 104.62% | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $6,458,000 | 6,312,000 | -4,585,000 | -42% | 102.31% | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $11,456,000 | 10,897,000 | +4,588,000 | +73% | 105.13% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $6,841,000 | 6,309,000 | +2,000 | +0.03% | 108.43% | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $7,253,000 | 6,307,000 | +1,927,000 | +44% | 115.0% | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $4,257,000 | 4,380,000 | -905,000 | -17% | 97.19% | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $5,053,000 | 5,285,000 | +1,355,000 | +34% | 95.61% | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $3,945,000 | 3,930,000 | +445,000 | +13% | 100.38% | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $3,426,000 | 3,485,000 | +530,000 | +18% | 98.31% | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,105,000 | 2,955,000 | 0 | 105.08% | Q4 2013 |