| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.14% | $0 | 0 | -6,855,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.14% | 0% | $24,080,000 | 6,855,000 | 0 | 351.28% | Q2 2019 | ||
| 31 Mar 2019 | 0.16% | 0% | $23,534,000 | 6,855,000 | 0 | 343.31% | Q1 2019 | ||
| 31 Dec 2018 | 0.14% | 0% | $19,656,000 | 6,855,000 | 0 | 286.74% | Q4 2018 | ||
| 30 Sep 2018 | 0.16% | 0% | $25,048,000 | 6,855,000 | 0 | 365.4% | Q3 2018 | ||
| 30 Jun 2018 | 0.12% | -0.05% | $16,603,000 | 6,855,000 | -3,145,000 | -31% | 242.2% | Q2 2018 | |
| 31 Mar 2018 | 0.15% | 0% | $20,139,000 | 10,000,000 | 0 | 201.39% | Q1 2018 | ||
| 31 Dec 2017 | 0.15% | 0% | $19,290,000 | 10,000,000 | 0 | 192.9% | Q4 2017 | ||
| 30 Sep 2017 | 0.13% | 0% | $17,259,000 | 10,000,000 | 0 | 172.59% | Q3 2017 | ||
| 30 Jun 2017 | 0.14% | +0.07% | $17,561,000 | 10,000,000 | +5,000,000 | +100% | 175.61% | Q2 2017 | |
| 31 Mar 2017 | 0.05% | 0% | $6,396,000 | 5,000,000 | 0 | 127.92% | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | -0.01% | $7,212,000 | 5,000,000 | -795,000 | -14% | 144.24% | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.03% | $8,840,000 | 5,795,000 | -3,069,000 | -35% | 152.55% | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $12,046,000 | 8,864,000 | -77,000 | -0.86% | 135.9% | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0% | $14,731,000 | 8,941,000 | -97,000 | -1.1% | 164.76% | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.03% | $14,203,000 | 9,038,000 | -2,504,000 | -22% | 157.15% | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0% | $20,139,000 | 11,542,000 | -64,000 | -0.55% | 174.48% | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0% | $20,572,000 | 11,606,000 | -313,000 | -2.6% | 177.25% | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0% | $20,113,000 | 11,919,000 | -373,000 | -3% | 168.75% | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.31% | $17,020,000 | 12,292,000 | -33,606,000 | -73% | 138.46% | Q4 2014 | |
| 30 Sep 2014 | 0.36% | -0.22% | $54,118,000 | 45,898,000 | -28,047,000 | -38% | 117.91% | Q3 2014 | |
| 30 Jun 2014 | 0.59% | +0.59% | $92,474,000 | 73,945,000 | +73,945,000 | NEW | 125.06% | Q2 2014 |