| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.89% | $0 | 0 | -5,089,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.89% | -0.53% | $13,786,000 | 5,089,000 | -3,000,000 | -37% | 270.9% | Q2 2019 | |
| 31 Mar 2019 | 1.1% | 0% | $15,355,000 | 8,089,000 | 0 | 189.83% | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | -0.91% | $13,775,000 | 8,089,000 | -6,508,000 | -45% | 170.29% | Q4 2018 | |
| 30 Sep 2018 | 1.4% | 0% | $25,930,000 | 14,597,000 | 0 | 177.64% | Q3 2018 | ||
| 30 Jun 2018 | 1.3% | +0.92% | $22,622,000 | 14,597,000 | +10,400,000 | +248% | 154.98% | Q2 2018 | |
| 31 Mar 2018 | 0.3% | 0% | $5,422,000 | 4,197,000 | 0 | 129.19% | Q1 2018 | ||
| 31 Dec 2017 | 0.33% | 0% | $5,486,000 | 4,197,000 | 0 | 130.71% | Q4 2017 | ||
| 30 Sep 2017 | 0% | $18,425,000 | 13,630,000 | 0 | 135.18% * | Q3 2017 | |||
| 30 Jun 2017 | 1.3% | +0.58% | $20,263,000 | 14,130,000 | +6,500,000 | +85% | 143.4% | Q2 2017 | |
| 31 Mar 2017 | 0.67% | -0.11% | $9,738,000 | 7,630,000 | -1,200,000 | -14% | 127.63% | Q1 2017 | |
| 31 Dec 2016 | 0.71% | +0.04% | $10,301,000 | 8,830,000 | +500,000 | +6% | 116.66% | Q4 2016 | |
| 30 Sep 2016 | 0.64% | +0.48% | $9,616,000 | 8,330,000 | +6,330,000 | +316% | 115.44% | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.18% | $2,170,000 | 2,000,000 | +2,000,000 | NEW | 108.5% | Q2 2016 |