| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | 0% | 0% | $1,575,124 | 1,425,000 | 0 | 110.54% | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | 0% | $5,716,981 | 3,668,000 | 0 | 155.86% | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | 0% | $15,197,225 | 10,204,000 | 0 | 148.93% | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | 0% | $10,441,461 | 7,293,000 | 0 | 143.17% | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | 0% | $13,160,469 | 9,688,000 | 0 | 135.84% | Q1 2019 | ||
| 31 Dec 2018 | 0.1% | 0% | $19,311,210 | 14,402,000 | 0 | 134.09% | Q4 2018 | ||
| 30 Sep 2018 | 0.05% | 0% | $21,691,464 | 14,296,000 | 0 | 151.73% | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | 0% | $13,855,731 | 8,931,000 | 0 | 155.14% | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0.01% | $4,815,450 | 3,000,000 | +3,000,000 | NEW | 160.52% | Q1 2018 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -1,200,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.01% | +0.01% | $1,762,500 | 1,200,000 | +1,200,000 | NEW | 146.88% | Q2 2017 | |
| 30 Jun 2015 | -0% | $0 | 0 | -132,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0% | +0% | $150,645 | 132,000 | +132,000 | NEW | 114.13% | Q1 2015 | |
| 30 Sep 2014 | 0% | $233,750,992 | 2,100,000 | 0 | 11131.0% * | Q3 2014 |