| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.01% | $0 | 0 | -2,625,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.01% | 0% | $4,797,000 | 2,625,000 | 0 | 182.74% | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | 0% | $4,576,000 | 2,625,000 | 0 | 174.32% | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $3,278,000 | 2,625,000 | 0 | 124.88% | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $5,840,000 | 2,625,000 | 0 | 222.48% | Q4 2019 | ||
| 30 Sep 2019 | -0.01% | $0 | 0 | -2,625,000 | -100% | Q3 2019 | |||
| 30 Sep 2019 | 0.01% | +0.01% | $4,494,000 | 2,625,000 | +2,625,000 | NEW | 171.2% | Q3 2019 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -2,625,000 | -100% | Q2 2019 | |||
| 30 Jun 2019 | 0.01% | +0.01% | $5,571,000 | 2,625,000 | +2,625,000 | NEW | 212.23% | Q2 2019 | |
| 31 Mar 2019 | 0.01% | 0% | $4,786,000 | 2,625,000 | 0 | 182.32% | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $4,307,000 | 2,625,000 | 0 | 164.08% | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $4,833,000 | 2,625,000 | 0 | 184.11% | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $5,075,000 | 2,625,000 | 0 | 193.33% | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $5,114,000 | 2,625,000 | 0 | 194.82% | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $5,701,000 | 2,625,000 | 0 | 217.18% | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | 0% | $6,187,000 | 2,625,000 | 0 | 235.7% | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $4,466,000 | 2,625,000 | 0 | 170.13% | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | 0% | $4,587,000 | 2,625,000 | 0 | 174.74% | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $3,795,000 | 2,625,000 | 0 | 144.57% | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0.01% | $3,531,000 | 2,625,000 | -2,000,000 | -43% | 134.51% | Q3 2016 | |
| 30 Jun 2016 | 0.02% | 0% | $5,192,000 | 4,625,000 | 0 | 112.26% | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | 0% | $5,362,000 | 4,625,000 | 0 | 115.94% | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | 0% | $5,515,000 | 4,625,000 | 0 | 119.24% | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | 0% | $6,273,000 | 4,625,000 | 0 | 135.63% | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | 0% | $7,308,000 | 4,625,000 | 0 | 158.01% | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | 0% | $6,912,000 | 4,625,000 | 0 | 149.45% | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | 0% | $7,617,000 | 4,625,000 | 0 | 164.69% | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | 0% | $6,686,000 | 4,625,000 | 0 | 144.56% | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | 0% | $7,444,000 | 4,625,000 | 0 | 160.95% | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | +0.03% | $7,059,000 | 4,625,000 | +4,625,000 | NEW | 152.63% | Q1 2014 |