| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.1% | $0 | 0 | -64,640,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.1% | 0% | $66,534,000 | 64,640,000 | 0 | 102.93% | Q2 2019 | ||
| 31 Mar 2019 | 0.13% | +0.02% | $80,503,000 | 64,640,000 | +9,500,000 | +17% | 124.54% | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.01% | $76,273,000 | 55,140,000 | +2,500,000 | +4.7% | 138.33% | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.01% | $68,608,000 | 52,640,000 | +3,000,000 | +6% | 130.33% | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.02% | $64,226,000 | 49,640,000 | +10,640,000 | +27% | 129.38% | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.02% | $47,294,000 | 39,000,000 | -11,000,000 | -22% | 121.27% | Q1 2018 | |
| 31 Dec 2017 | 0.09% | 0% | $50,322,000 | 50,000,000 | 0 | 100.64% | Q4 2017 | ||
| 30 Sep 2017 | 0.1% | 0% | $50,102,000 | 50,000,000 | 0 | 100.2% | Q3 2017 | ||
| 30 Jun 2017 | 0.11% | 0% | $52,125,000 | 50,000,000 | 0 | 104.25% | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | +0.02% | $47,886,000 | 50,000,000 | +10,000,000 | +25% | 95.77% | Q1 2017 | |
| 31 Dec 2016 | 0.08% | 0% | $36,725,000 | 40,000,000 | 0 | 91.81% | Q4 2016 | ||
| 30 Sep 2016 | 0.09% | +0.02% | $39,654,000 | 40,000,000 | +10,000,000 | +33% | 99.14% | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.07% | $29,761,000 | 30,000,000 | +30,000,000 | NEW | 99.2% | Q2 2016 |