| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.77% | $0 | 0 | -64,750,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.77% | -0% | $66,772,000 | 64,750,000 | -250,000 | -0.38% | 103.12% | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.39% | $80,992,000 | 65,000,000 | +25,000,000 | +62% | 124.6% | Q1 2019 | |
| 31 Dec 2018 | 0.76% | +0.76% | $55,264,000 | 40,000,000 | +40,000,000 | NEW | 138.16% | Q4 2018 | |
| 31 Mar 2017 | -0.57% | $0 | 0 | -59,700,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.57% | 0% | $54,700,000 | 59,700,000 | 0 | 91.62% | Q4 2016 | ||
| 30 Sep 2016 | 0.58% | 0% | $59,178,000 | 59,700,000 | 0 | 99.13% | Q3 2016 | ||
| 30 Jun 2016 | 0.64% | +0.17% | $59,178,000 | 59,700,000 | +16,000,000 | +37% | 99.13% | Q2 2016 | |
| 31 Mar 2016 | 0.49% | 0% | $42,171,000 | 43,700,000 | 0 | 96.5% | Q1 2016 | ||
| 31 Dec 2015 | 0.41% | -0.05% | $36,708,000 | 43,700,000 | -5,500,000 | -11% | 84.0% | Q4 2015 | |
| 30 Sep 2015 | 0.53% | -0.01% | $43,573,000 | 49,200,000 | -750,000 | -1.5% | 88.56% | Q3 2015 | |
| 30 Jun 2015 | 0.56% | 0% | $44,331,000 | 49,950,000 | 0 | 88.75% | Q2 2015 | ||
| 31 Mar 2015 | 0.53% | 0% | $41,240,000 | 49,950,000 | 0 | 82.56% | Q1 2015 |