| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.6% | $0 | 0 | -14,000,000 | -100% | 6.0% | Q1 2019 | ||
| 31 Dec 2018 | 1.6% | -0.23% | $9,345,000 | 14,000,000 | -2,000,000 | -12% | 66.75% | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.1% | $11,080,000 | 16,000,000 | +1,500,000 | +10% | 69.25% | Q3 2018 | |
| 30 Jun 2018 | 0.87% | +0.09% | $10,188,000 | 14,500,000 | +1,500,000 | +12% | 70.26% | Q2 2018 | |
| 31 Mar 2018 | 0.79% | 0% | $9,165,000 | 13,000,000 | 0 | 70.5% | Q1 2018 | ||
| 31 Dec 2017 | 0.8% | 0% | $9,035,000 | 13,000,000 | 0 | 69.5% | Q4 2017 | ||
| 30 Sep 2017 | 0.75% | -0.06% | $9,230,000 | 13,000,000 | -1,000,000 | -7.1% | 71.0% | Q3 2017 | |
| 30 Jun 2017 | -0.65% | $0 | 0 | -14,000,000 | -100% | 6.0% | Q2 2017 | ||
| 30 Jun 2017 | 0.81% | +0.81% | $9,380,000 | 14,000,000 | +14,000,000 | NEW | 67.0% | Q2 2017 | |
| 31 Mar 2017 | -0.58% | $0 | 0 | -14,000,000 | -100% | 6.0% | Q1 2017 | ||
| 31 Mar 2017 | 0.65% | +0.65% | $8,558,000 | 14,000,000 | +14,000,000 | NEW | 61.13% | Q1 2017 | |
| 31 Dec 2016 | 0.58% | 0% | $8,330,000 | 14,000,000 | 0 | 59.5% | Q4 2016 | ||
| 30 Sep 2016 | 0.57% | +0.08% | $8,645,000 | 14,000,000 | +2,000,000 | +17% | 61.75% | Q3 2016 | |
| 30 Jun 2016 | 0.56% | 0% | $6,930,000 | 12,000,000 | 0 | 57.75% | Q2 2016 | ||
| 31 Mar 2016 | 0.53% | -0.04% | $6,742,000 | 12,000,000 | -1,000,000 | -7.7% | 56.18% | Q1 2016 | |
| 31 Dec 2015 | 0.57% | 0% | $7,313,000 | 13,000,000 | 0 | 56.25% | Q4 2015 | ||
| 30 Sep 2015 | 0.64% | 0% | $7,844,000 | 13,000,000 | 0 | 60.34% | Q3 2015 | ||
| 30 Jun 2015 | 0.46% | 0% | $8,004,000 | 13,000,000 | 0 | 61.57% | Q2 2015 | ||
| 31 Mar 2015 | -0.52% | $0 | 0 | -15,000,000 | -100% | 6.0% | Q1 2015 | ||
| 31 Mar 2015 | 0.5% | +0.5% | $8,388,000 | 13,000,000 | +13,000,000 | NEW | 64.52% | Q1 2015 | |
| 31 Dec 2014 | -0.63% | $0 | 0 | -15,000,000 | -100% | 6.0% | Q4 2014 | ||
| 31 Dec 2014 | 0.52% | +0.53% | $9,560,000 | 15,000,000 | +15,000,000 | NEW | 63.73% | Q4 2014 | |
| 30 Sep 2014 | 0.63% | 0% | $9,712,000 | 15,000,000 | 0 | 64.75% | Q3 2014 | ||
| 30 Jun 2014 | 0.52% | 0% | $9,706,000 | 15,000,000 | 0 | 64.71% | Q2 2014 | ||
| 31 Mar 2014 | 0.65% | 0% | $9,114,000 | 15,000,000 | 0 | 60.76% | Q1 2014 | ||
| 31 Dec 2013 | 0.66% | 0% | $9,243,000 | 15,000,000 | 0 | 61.62% | Q4 2013 |