| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.68% | $0 | 0 | -58,455,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.68% | -0.06% | $60,186,000 | 58,455,000 | -5,000,000 | -7.9% | 102.96% | Q2 2019 | |
| 31 Mar 2019 | 1% | 0% | $79,015,000 | 63,455,000 | 0 | 124.52% | Q1 2019 | ||
| 31 Dec 2018 | 0.93% | -0.12% | $87,719,000 | 63,455,000 | -8,000,000 | -11% | 138.24% | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.04% | $93,093,000 | 71,455,000 | +2,500,000 | +3.6% | 130.28% | Q3 2018 | |
| 30 Jun 2018 | 0.95% | +0.96% | $89,198,000 | 68,955,000 | +68,955,000 | NEW | 129.36% | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0.58% | $56,739,000 | 46,750,000 | +46,750,000 | NEW | 121.37% | Q1 2018 | |
| 31 Dec 2017 | -0.44% | $0 | 0 | -41,500,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.44% | 0% | $41,623,000 | 41,500,000 | 0 | 100.3% | Q3 2017 | ||
| 30 Jun 2017 | 0.47% | +0.02% | $43,214,000 | 41,500,000 | +1,500,000 | +3.8% | 104.13% | Q2 2017 | |
| 31 Mar 2017 | 0.39% | +0.17% | $38,347,000 | 40,000,000 | +17,500,000 | +78% | 95.87% | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.25% | $20,619,000 | 22,500,000 | +22,500,000 | NEW | 91.64% | Q4 2016 |