| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.03% | $0 | 0 | -12,600,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.03% | -0% | $48,299,958 | 12,600,000 | -1,000,000 | -7.4% | 383.33% | Q1 2020 | |
| 31 Dec 2019 | 0.04% | 0% | $66,646,392 | 13,600,000 | 0 | 490.05% | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | -0.01% | $53,074,001 | 13,600,000 | -3,300,000 | -20% | 390.25% | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $59,667,309 | 16,900,000 | +500,000 | +3% | 353.06% | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.01% | $62,124,512 | 16,400,000 | -5,045,000 | -24% | 378.81% | Q1 2019 | |
| 31 Dec 2018 | 0.05% | 0% | $61,773,181 | 21,445,000 | 0 | 288.05% | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | +0.01% | $88,571,496 | 21,445,000 | +3,200,000 | +18% | 413.02% | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.02% | $87,554,106 | 18,245,000 | +4,500,000 | +33% | 479.88% | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $65,407,782 | 13,745,000 | +1,500,000 | +12% | 475.87% | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $46,073,159 | 12,245,000 | -1,500,000 | -11% | 376.26% | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.01% | $49,428,532 | 13,745,000 | -2,782,000 | -17% | 359.61% | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $45,702,113 | 16,527,000 | +1,000,000 | +6.4% | 276.53% | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.01% | $41,534,880 | 15,527,000 | -2,850,000 | -16% | 267.5% | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $38,640,000 | 18,377,000 | -3,100,000 | -14% | 210.26% | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.01% | $37,974,000 | 21,477,000 | -5,323,000 | -20% | 176.81% | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $38,741,000 | 26,800,000 | -900,000 | -3.2% | 144.56% | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $33,243,000 | 27,700,000 | +5,000,000 | +22% | 120.01% | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $33,219,000 | 22,700,000 | +2,100,000 | +10% | 146.34% | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $31,394,000 | 20,600,000 | +3,150,000 | +18% | 152.4% | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $31,279,000 | 17,450,000 | +3,700,000 | +27% | 179.25% | Q2 2015 | |
| 31 Mar 2015 | 0.03% | 0% | $34,163,000 | 13,750,000 | 0 | 248.46% | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | +0.01% | $44,067,000 | 13,750,000 | +1,750,000 | +15% | 320.49% | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.04% | $37,878,000 | 12,000,000 | +12,000,000 | NEW | 315.65% | Q3 2014 |