| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.55% | $0 | 0 | -27,039,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.55% | 0% | $26,788,000 | 27,039,000 | 0 | 99.07% | Q3 2019 | ||
| 30 Jun 2019 | 0.53% | +0.17% | $26,140,000 | 27,039,000 | +8,750,000 | +48% | 96.68% | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.09% | $17,705,000 | 18,289,000 | +4,850,000 | +36% | 96.81% | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.23% | $12,614,000 | 13,439,000 | +12,595,000 | +1492% | 93.86% | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $739,000 | 844,000 | +844,000 | NEW | 87.56% | Q3 2018 | |
| 30 Sep 2018 | put | -19% | $0 | 0 | -13,424,000 | -100% | Q3 2018 | ||
| 30 Jun 2018 | -0.11% | $0 | 0 | -7,174,000 | -100% | Q2 2018 | |||
| 30 Jun 2018 | put | 19% | +19% | $12,524,000 | 13,424,000 | +13,424,000 | NEW | 93.3% | Q2 2018 |
| 31 Mar 2018 | 0.11% | -0.1% | $6,563,000 | 7,174,000 | -6,476,000 | -47% | 91.48% | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0.19% | $12,703,000 | 13,650,000 | -13,015,000 | -49% | 93.06% | Q4 2017 | |
| 30 Sep 2017 | 0.38% | -0.21% | $25,327,000 | 26,665,000 | -14,545,000 | -35% | 94.98% | Q3 2017 | |
| 30 Jun 2017 | 0.64% | -0.22% | $39,123,000 | 41,210,000 | -13,790,000 | -25% | 94.94% | Q2 2017 | |
| 31 Mar 2017 | 0.77% | +0.43% | $49,310,000 | 55,000,000 | +30,470,000 | +124% | 89.65% | Q1 2017 | |
| 31 Dec 2016 | 0.31% | +0.12% | $20,733,000 | 24,530,000 | +9,530,000 | +64% | 84.52% | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.13% | $11,541,000 | 15,000,000 | +12,255,000 | +446% | 76.94% | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $1,859,000 | 2,745,000 | +285,000 | +12% | 67.72% | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.02% | $1,454,000 | 2,460,000 | -1,540,000 | -38% | 59.11% | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.04% | $3,224,000 | 4,000,000 | +4,000,000 | NEW | 80.6% | Q4 2015 |