| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.82% | $0 | 0 | -14,800,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.82% | -0.69% | $29,274,000 | 14,800,000 | -12,500,000 | -46% | 197.8% | Q4 2018 | |
| 30 Sep 2018 | 1.4% | 0% | $49,157,000 | 27,300,000 | 0 | 180.06% | Q3 2018 | ||
| 30 Jun 2018 | 1.4% | 0% | $42,059,000 | 27,300,000 | 0 | 154.06% | Q2 2018 | ||
| 31 Mar 2018 | 1.4% | 0% | $44,177,000 | 27,300,000 | 0 | 161.82% | Q1 2018 | ||
| 31 Dec 2017 | 1.5% | 0% | $37,299,000 | 27,300,000 | 0 | 136.63% | Q4 2017 | ||
| 30 Sep 2017 | 1.3% | -0.22% | $38,322,000 | 27,300,000 | -4,775,000 | -15% | 140.37% | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.11% | $42,720,000 | 32,075,000 | -2,500,000 | -7.2% | 133.19% | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.01% | $42,419,000 | 34,575,000 | -450,000 | -1.3% | 122.69% | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.07% | $38,615,000 | 35,025,000 | -2,250,000 | -6% | 110.25% | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -1% | $48,341,000 | 37,275,000 | -26,000,000 | -41% | 129.69% | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +0.3% | $74,071,000 | 63,275,000 | +7,500,000 | +13% | 117.06% | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.06% | $65,710,000 | 55,775,000 | +1,700,000 | +3.1% | 117.81% | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.49% | $64,146,000 | 54,075,000 | +13,000,000 | +32% | 118.62% | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.44% | $45,414,000 | 41,075,000 | +11,500,000 | +39% | 110.56% | Q3 2015 | |
| 30 Jun 2015 | 1.3% | 0% | $34,603,000 | 29,575,000 | 0 | 117.0% | Q2 2015 | ||
| 31 Mar 2015 | 1.3% | +0.09% | $36,728,000 | 29,575,000 | +2,000,000 | +7.3% | 124.19% | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.05% | $33,590,000 | 27,575,000 | +1,000,000 | +3.8% | 121.81% | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +1.4% | $32,770,000 | 26,575,000 | +26,575,000 | NEW | 123.31% | Q3 2014 |