| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.35% | $0 | 0 | -7,000,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.35% | 0% | $6,959,000 | 7,000,000 | 0 | 99.41% | Q2 2019 | ||
| 31 Mar 2019 | 0.39% | +0.17% | $6,884,000 | 7,000,000 | +3,000,000 | +75% | 98.34% | Q1 2019 | |
| 31 Dec 2018 | 0.22% | 0% | $3,881,000 | 4,000,000 | 0 | 97.03% | Q4 2018 | ||
| 30 Sep 2018 | 0.21% | -0.08% | $3,873,000 | 4,000,000 | -1,500,000 | -27% | 96.83% | Q3 2018 | |
| 30 Jun 2018 | 0.28% | -0.13% | $5,333,000 | 5,500,000 | -2,500,000 | -31% | 96.96% | Q2 2018 | |
| 31 Mar 2018 | 0.41% | -0.3% | $7,693,000 | 8,000,000 | -6,000,000 | -43% | 96.16% | Q1 2018 | |
| 31 Dec 2017 | 0.71% | +0.4% | $13,370,000 | 14,000,000 | +8,000,000 | +133% | 95.5% | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0.06% | $5,685,000 | 6,000,000 | +1,000,000 | +20% | 94.75% | Q3 2017 | |
| 30 Jun 2017 | 0.29% | 0% | $4,722,000 | 5,000,000 | 0 | 94.44% | Q2 2017 | ||
| 31 Mar 2017 | 0.38% | -0.15% | $4,694,000 | 5,000,000 | -2,000,000 | -29% | 93.88% | Q1 2017 | |
| 31 Dec 2016 | 0.57% | -1.2% | $6,545,000 | 7,000,000 | -14,900,000 | -68% | 93.5% | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +1.2% | $21,024,000 | 21,900,000 | +15,900,000 | +265% | 96.0% | Q3 2016 | |
| 30 Jun 2016 | 0.47% | +0.08% | $5,498,000 | 6,000,000 | +1,000,000 | +20% | 91.63% | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0.33% | $4,378,000 | 5,000,000 | +5,000,000 | NEW | 87.56% | Q1 2016 |