| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.1% | $0 | 0 | -5,000,000 | -100% | 100.0% | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | 0% | $4,900,000 | 5,000,000 | 0 | 98.0% | Q4 2019 | ||
| 30 Sep 2019 | 0.95% | +0.95% | $4,885,000 | 5,000,000 | +5,000,000 | NEW | 97.7% | Q3 2019 | |
| 31 Dec 2017 | -0.42% | $0 | 0 | -2,955,000 | -100% | 100.0% | Q4 2017 | ||
| 30 Sep 2017 | 0.42% | -0.34% | $2,961,000 | 2,955,000 | -2,380,000 | -45% | 100.2% | Q3 2017 | |
| 30 Jun 2017 | 0.8% | +0.15% | $5,353,000 | 5,335,000 | +1,000,000 | +23% | 100.34% | Q2 2017 | |
| 31 Mar 2017 | 0.89% | 0% | $4,365,000 | 4,335,000 | 0 | 100.69% | Q1 2017 | ||
| 31 Dec 2016 | 0.95% | 0% | $4,363,000 | 4,335,000 | 0 | 100.65% | Q4 2016 | ||
| 30 Sep 2016 | 1.1% | 0% | $4,365,000 | 4,335,000 | 0 | 100.69% | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | +1.1% | $4,368,000 | 4,335,000 | +4,335,000 | NEW | 100.76% | Q2 2016 | |
| 31 Dec 2015 | -0.26% | $0 | 0 | -1,000,000 | -100% | 100.0% | Q4 2015 | ||
| 30 Sep 2015 | 0.26% | 0% | $1,010,000 | 1,000,000 | 0 | 101.0% | Q3 2015 | ||
| 30 Jun 2015 | 0.31% | -0.31% | $1,013,000 | 1,000,000 | -1,000,000 | -50% | 101.3% | Q2 2015 | |
| 31 Mar 2015 | 0.77% | 0% | $1,985,000 | 2,000,000 | 0 | 99.25% | Q1 2015 | ||
| 31 Dec 2014 | 0.78% | 0% | $1,996,000 | 2,000,000 | 0 | 99.8% | Q4 2014 | ||
| 30 Sep 2014 | 1.5% | 0% | $1,979,000 | 2,000,000 | 0 | 98.95% | Q3 2014 | ||
| 30 Jun 2014 | 1.2% | 0% | $2,010,000 | 2,000,000 | 0 | 100.5% | Q2 2014 | ||
| 31 Mar 2014 | 0.8% | 0% | $2,013,000 | 2,000,000 | 0 | 100.65% | Q1 2014 | ||
| 31 Dec 2013 | 0.84% | 0% | $1,951,000 | 2,000,000 | 0 | 97.55% | Q4 2013 |