| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.68% | $0 | 0 | -2,370,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.68% | +0.68% | $2,366,000 | 2,370,000 | +2,370,000 | NEW | 99.83% | Q3 2019 | |
| 30 Sep 2019 | -0.67% | $0 | 0 | -2,370,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.67% | 0% | $2,394,000 | 2,370,000 | 0 | 101.01% | Q2 2019 | ||
| 31 Mar 2019 | 0.69% | 0% | $2,340,000 | 2,370,000 | 0 | 98.73% | Q1 2019 | ||
| 31 Dec 2018 | 0.77% | 0% | $2,358,000 | 2,370,000 | 0 | 99.49% | Q4 2018 | ||
| 30 Sep 2018 | 0.72% | 0% | $2,416,000 | 2,370,000 | 0 | 101.94% | Q3 2018 | ||
| 30 Jun 2018 | 0.74% | 0% | $2,383,000 | 2,370,000 | 0 | 100.55% | Q2 2018 | ||
| 31 Mar 2018 | 0.79% | 0% | $2,490,000 | 2,370,000 | 0 | 105.06% | Q1 2018 | ||
| 31 Dec 2017 | 0.8% | 0% | $2,705,000 | 2,370,000 | 0 | 114.14% | Q4 2017 | ||
| 30 Sep 2017 | 0.81% | 0% | $2,638,000 | 2,370,000 | 0 | 111.31% | Q3 2017 | ||
| 30 Jun 2017 | 0.77% | 0% | $2,528,000 | 2,370,000 | 0 | 106.67% | Q2 2017 | ||
| 31 Mar 2017 | 0.82% | 0% | $2,752,000 | 2,370,000 | 0 | 116.12% | Q1 2017 | ||
| 31 Dec 2016 | 0.75% | 0% | $2,451,000 | 2,370,000 | 0 | 103.42% | Q4 2016 | ||
| 30 Sep 2016 | 0.8% | 0% | $2,527,000 | 2,370,000 | 0 | 106.62% | Q3 2016 | ||
| 30 Jun 2016 | 0.83% | 0% | $2,512,000 | 2,370,000 | 0 | 105.99% | Q2 2016 | ||
| 31 Mar 2016 | 0.83% | -0.01% | $2,480,000 | 2,370,000 | -30,000 | -1.2% | 104.64% | Q1 2016 | |
| 31 Dec 2015 | 0.82% | 0% | $2,456,000 | 2,400,000 | 0 | 102.33% | Q4 2015 | ||
| 30 Sep 2015 | 0.86% | 0% | $2,523,000 | 2,400,000 | 0 | 105.13% | Q3 2015 | ||
| 30 Jun 2015 | 0.85% | 0% | $2,602,000 | 2,400,000 | 0 | 108.42% | Q2 2015 | ||
| 31 Mar 2015 | 0.84% | 0% | $2,760,000 | 2,400,000 | 0 | 115.0% | Q1 2015 | ||
| 31 Dec 2014 | 0.72% | +0.21% | $2,332,000 | 2,400,000 | +700,000 | +41% | 97.17% | Q4 2014 | |
| 30 Sep 2014 | 0.49% | 0% | $1,625,625 | 1,700,000 | 0 | 95.63% | Q3 2014 | ||
| 30 Jun 2014 | 0.49% | 0% | $1,706,000 | 1,700,000 | 0 | 100.35% | Q2 2014 | ||
| 31 Mar 2014 | 0.47% | 0% | $1,671,000 | 1,700,000 | 0 | 98.29% | Q1 2014 | ||
| 31 Dec 2013 | 0.51% | 0% | $1,786,000 | 1,700,000 | 0 | 105.06% | Q4 2013 |