| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.08% | $0 | 0 | -12,500,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.08% | -0.09% | $12,265,000 | 12,500,000 | -14,545,000 | -54% | 98.12% | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0.05% | $26,712,000 | 27,045,000 | -7,193,000 | -21% | 98.77% | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0.13% | $36,927,000 | 34,238,000 | +16,738,000 | +96% | 107.85% | Q1 2018 | |
| 31 Dec 2017 | 0.13% | 0% | $17,459,000 | 17,500,000 | 0 | 99.77% | Q4 2017 | ||
| 30 Sep 2017 | 0.13% | 0% | $17,258,000 | 17,500,000 | 0 | 98.62% | Q3 2017 | ||
| 30 Jun 2017 | 0.14% | +0.02% | $17,335,000 | 17,500,000 | +2,500,000 | +17% | 99.06% | Q2 2017 | |
| 31 Mar 2017 | 0.12% | 0% | $15,177,000 | 15,000,000 | 0 | 101.18% | Q1 2017 | ||
| 31 Dec 2016 | 0.12% | 0% | $14,966,000 | 15,000,000 | 0 | 99.77% | Q4 2016 | ||
| 30 Sep 2016 | 0.12% | 0% | $16,173,000 | 15,000,000 | 0 | 107.82% | Q3 2016 | ||
| 30 Jun 2016 | 0.1% | 0% | $14,811,000 | 15,000,000 | 0 | 98.74% | Q2 2016 | ||
| 31 Mar 2016 | 0.1% | 0% | $15,050,000 | 15,000,000 | 0 | 100.33% | Q1 2016 | ||
| 31 Dec 2015 | 0.1% | 0% | $15,881,000 | 15,000,000 | 0 | 105.87% | Q4 2015 | ||
| 30 Sep 2015 | 0.11% | 0% | $16,385,000 | 15,000,000 | 0 | 109.23% | Q3 2015 | ||
| 30 Jun 2015 | 0.12% | 0% | $19,074,000 | 15,000,000 | 0 | 127.16% | Q2 2015 | ||
| 31 Mar 2015 | 0.15% | 0% | $23,248,000 | 15,000,000 | 0 | 154.99% | Q1 2015 | ||
| 31 Dec 2014 | 0.12% | 0% | $17,893,000 | 15,000,000 | 0 | 119.29% | Q4 2014 | ||
| 30 Sep 2014 | 0.12% | +0.03% | $17,705,000 | 15,000,000 | +4,075,000 | +37% | 118.03% | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.02% | $12,862,000 | 10,925,000 | -2,700,000 | -20% | 117.73% | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.09% | $13,896,000 | 13,625,000 | +13,625,000 | NEW | 101.99% | Q1 2014 |