| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.06% | $0 | 0 | -1,100,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.06% | 0% | $15,331,000 | 1,100,000 | 0 | 1393.73% | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | 0% | $12,965,000 | 1,100,000 | 0 | 1178.64% | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | 0% | $12,646,000 | 1,100,000 | 0 | 1149.64% | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | 0% | $10,558,000 | 1,100,000 | 0 | 959.82% | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | 0% | $9,778,000 | 1,100,000 | 0 | 888.91% | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | +0% | $7,895,000 | 1,100,000 | +120,000 | +12% | 717.73% | Q2 2017 | |
| 31 Mar 2017 | 0.02% | 0% | $5,301,000 | 980,000 | 0 | 540.92% | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0.08% | $5,194,000 | 980,000 | -3,020,000 | -76% | 530.0% | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.02% | $13,610,000 | 4,000,000 | -1,250,000 | -24% | 340.25% | Q3 2016 | |
| 30 Jun 2016 | 0.06% | 0% | $12,233,000 | 5,250,000 | 0 | 233.01% | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | 0% | $9,368,000 | 5,250,000 | 0 | 178.44% | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | -0.01% | $8,745,000 | 5,250,000 | -1,750,000 | -25% | 166.57% | Q4 2015 | |
| 30 Sep 2015 | 0.04% | 0% | $9,209,000 | 7,000,000 | 0 | 131.56% | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | 0% | $8,019,000 | 7,000,000 | 0 | 114.56% | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | -0% | $8,251,000 | 7,000,000 | -1,000,000 | -12% | 117.87% | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.04% | $9,195,000 | 8,000,000 | +8,000,000 | NEW | 114.94% | Q4 2014 |