| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.13% | $0 | 0 | -6,850,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.13% | -0.02% | $4,997,000 | 6,850,000 | -1,000,000 | -13% | 72.95% | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.06% | $6,017,000 | 7,850,000 | -2,646,000 | -25% | 76.65% | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.22% | $7,159,000 | 10,496,000 | +10,496,000 | NEW | 68.21% | Q4 2018 | |
| 30 Sep 2018 | -0.11% | $0 | 0 | -6,000,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.11% | +0.05% | $4,928,000 | 6,000,000 | +2,500,000 | +71% | 82.13% | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.03% | $2,865,000 | 3,500,000 | -1,594,000 | -31% | 81.86% | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.07% | $4,280,000 | 5,094,000 | -5,138,000 | -50% | 84.02% | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.08% | $7,610,000 | 10,232,000 | +4,453,000 | +77% | 74.37% | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.03% | $5,102,000 | 5,779,000 | +1,408,000 | +32% | 88.29% | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.05% | $4,110,000 | 4,371,000 | +2,311,000 | +112% | 94.03% | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0.14% | $2,367,000 | 2,060,000 | -4,425,000 | -68% | 114.9% | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.23% | $9,299,000 | 6,485,000 | +6,385,000 | +6385% | 143.39% | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.28% | $121,000 | 100,000 | -7,227,000 | -99% | 121.0% | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.14% | $6,877,000 | 7,327,000 | +4,664,000 | +175% | 93.86% | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.05% | $3,059,000 | 2,663,000 | +1,400,000 | +111% | 114.87% | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.09% | $1,503,000 | 1,263,000 | -2,738,000 | -68% | 119.0% | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0% | $5,126,000 | 4,001,000 | -56,000 | -1.4% | 128.12% | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.09% | $5,363,000 | 4,057,000 | +2,557,000 | +170% | 132.19% | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.09% | $1,619,000 | 1,500,000 | -2,775,000 | -65% | 107.93% | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.14% | $4,513,000 | 4,275,000 | +4,275,000 | NEW | 105.57% | Q3 2014 |