| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.12% | $0 | 0 | -1,500,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.12% | 0% | $1,807,000 | 1,500,000 | 0 | 120.47% | Q2 2019 | ||
| 31 Mar 2019 | 0.12% | -0.12% | $1,684,000 | 1,500,000 | -1,500,000 | -50% | 112.27% | Q1 2019 | |
| 31 Dec 2018 | 0.26% | 0% | $3,133,000 | 3,000,000 | 0 | 104.43% | Q4 2018 | ||
| 30 Sep 2018 | 0.18% | 0% | $3,466,000 | 3,000,000 | 0 | 115.53% | Q3 2018 | ||
| 30 Jun 2018 | 0.2% | 0% | $3,485,000 | 3,000,000 | 0 | 116.17% | Q2 2018 | ||
| 31 Mar 2018 | 0.19% | +0.19% | $3,529,000 | 3,000,000 | +3,000,000 | NEW | 117.63% | Q1 2018 | |
| 31 Dec 2016 | -0.38% | $0 | 0 | -5,723,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.38% | +0.25% | $5,766,000 | 5,723,000 | +3,788,000 | +196% | 100.75% | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0.24% | $1,930,000 | 1,935,000 | -2,900,000 | -60% | 99.74% | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0.03% | $3,757,000 | 4,835,000 | +500,000 | +12% | 77.7% | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0.13% | $3,297,000 | 4,335,000 | +2,335,000 | +117% | 76.06% | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.14% | $1,819,000 | 2,000,000 | +2,000,000 | NEW | 90.95% | Q3 2015 |