| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.5% | $0 | 0 | -10,800,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 1.5% | +1.5% | $12,096,000 | 10,800,000 | +10,800,000 | NEW | 112.0% | Q1 2020 | |
| 30 Sep 2019 | -0.37% | $0 | 0 | -2,895,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.37% | +0.37% | $4,164,000 | 2,895,000 | +2,895,000 | NEW | 143.83% | Q2 2019 | |
| 31 Mar 2018 | -0.41% | $0 | 0 | -5,000,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.41% | +0.41% | $6,907,000 | 5,000,000 | +5,000,000 | NEW | 138.14% | Q4 2017 | |
| 30 Sep 2017 | -0.25% | $0 | 0 | -3,290,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.25% | 0% | $4,834,000 | 3,290,000 | 0 | 146.93% | Q2 2017 | ||
| 31 Mar 2017 | 0.25% | +0.15% | $4,690,000 | 3,290,000 | +2,000,000 | +155% | 142.55% | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.03% | $1,647,000 | 1,290,000 | +550,000 | +74% | 127.67% | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.04% | $948,000 | 740,000 | +740,000 | NEW | 128.11% | Q3 2016 | |
| 31 Mar 2016 | -0.45% | $0 | 0 | -8,000,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.45% | +0.45% | $9,500,000 | 8,000,000 | +8,000,000 | NEW | 118.75% | Q4 2015 | |
| 30 Jun 2015 | -0.2% | $0 | 0 | -3,715,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.2% | -0.01% | $4,258,000 | 3,715,000 | -150,000 | -3.9% | 114.62% | Q1 2015 | |
| 31 Dec 2014 | 0.18% | 0% | $4,369,000 | 3,865,000 | 0 | 113.04% | Q4 2014 | ||
| 30 Sep 2014 | 0.17% | -0.02% | $4,327,000 | 3,865,000 | -540,000 | -12% | 111.95% | Q3 2014 | |
| 30 Jun 2014 | 0.21% | +0.21% | $5,221,000 | 4,405,000 | +4,405,000 | NEW | 118.52% | Q2 2014 |