| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.07% | $0 | 0 | -2,100,000 | -100% | 100.0% | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | +0% | $2,202,000 | 2,100,000 | +50,000 | +2.4% | 104.86% | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.05% | $2,080,000 | 2,050,000 | -1,500,000 | -42% | 101.46% | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0% | $3,836,000 | 3,550,000 | -150,000 | -4.1% | 108.06% | Q4 2018 | |
| 30 Sep 2018 | 0.11% | 0% | $3,749,000 | 3,700,000 | 0 | 101.32% | Q3 2018 | ||
| 30 Jun 2018 | 0.12% | +0.05% | $3,590,000 | 3,700,000 | +1,450,000 | +64% | 97.03% | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.03% | $2,408,000 | 2,250,000 | +1,000,000 | +80% | 107.02% | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.05% | $1,236,000 | 1,250,000 | +1,250,000 | NEW | 98.88% | Q4 2017 | |
| 30 Sep 2014 | -2.7% | $0 | 0 | -32,390,000 | -100% | 100.0% | Q3 2014 | ||
| 30 Jun 2014 | 2.7% | 0% | $46,702,000 | 32,390,000 | 0 | 144.19% | Q2 2014 | ||
| 31 Mar 2014 | 2.5% | +1% | $41,743,000 | 32,390,000 | +13,199,000 | +69% | 128.88% | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $27,899,000 | 19,191,000 | 0 | 145.38% | Q4 2013 |