| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.15% | $0 | 0 | -9,970,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.14% | -0.16% | $12,186,000 | 9,970,000 | -4,000,000 | -29% | 122.23% | Q2 2019 | |
| 31 Mar 2019 | 0.24% | 0% | $19,395,000 | 13,970,000 | 0 | 138.83% | Q1 2019 | ||
| 31 Dec 2018 | 0.25% | -0.39% | $19,520,000 | 13,970,000 | -15,500,000 | -53% | 139.73% | Q4 2018 | |
| 30 Sep 2018 | 0.7% | +0.63% | $65,157,000 | 29,470,000 | +18,770,000 | +175% | 221.1% | Q3 2018 | |
| 30 Jun 2018 | 0.14% | 0% | $16,145,000 | 10,700,000 | 0 | 150.89% | Q2 2018 | ||
| 31 Mar 2018 | -0.15% | $0 | 0 | -10,700,000 | -100% | Q1 2018 | |||
| 31 Mar 2018 | 0.13% | +0.17% | $14,161,000 | 10,700,000 | +10,700,000 | NEW | 132.35% | Q1 2018 | |
| 31 Dec 2017 | -0.13% | $0 | 0 | -10,700,000 | -100% | Q4 2017 | |||
| 31 Dec 2017 | 0.13% | +0.15% | $12,091,000 | 10,700,000 | +10,700,000 | NEW | 113.0% | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.05% | $12,379,000 | 10,700,000 | +3,500,000 | +49% | 115.69% | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.16% | $11,000,000 | 7,200,000 | +7,200,000 | NEW | 152.78% | Q2 2017 |