| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.09% | $0 | 0 | -2,000,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.09% | +0.09% | $2,788,000 | 2,000,000 | +2,000,000 | NEW | 139.4% | Q2 2019 | |
| 31 Dec 2018 | -0.07% | $0 | 0 | -2,000,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.07% | 0% | $2,598,000 | 2,000,000 | 0 | 129.9% | Q3 2018 | ||
| 30 Jun 2018 | 0.08% | 0% | $2,715,000 | 2,000,000 | 0 | 135.75% | Q2 2018 | ||
| 31 Mar 2018 | 0.09% | +0.09% | $2,548,000 | 2,000,000 | +2,000,000 | NEW | 127.4% | Q1 2018 | |
| 31 Dec 2015 | -0% | $0 | 0 | -46,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0% | +0% | $55,000 | 46,000 | +46,000 | NEW | 119.57% | Q3 2015 | |
| 30 Jun 2015 | -0.02% | $0 | 0 | -628,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.02% | 0% | $724,000 | 628,000 | 0 | 115.29% | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | 0% | $695,000 | 628,000 | 0 | 110.67% | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | -0.07% | $628,000 | 628,000 | -2,872,000 | -82% | 100.0% | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.09% | $3,568,000 | 3,500,000 | +3,500,000 | NEW | 101.94% | Q2 2014 |