| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.17% | $0 | 0 | -3,760,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.17% | 0% | $3,816,000 | 3,760,000 | 0 | 101.49% | Q3 2019 | ||
| 30 Jun 2019 | 0.18% | 0% | $4,251,000 | 3,760,000 | 0 | 113.06% | Q2 2019 | ||
| 31 Mar 2019 | 0.19% | 0% | $4,187,000 | 3,760,000 | 0 | 111.36% | Q1 2019 | ||
| 31 Dec 2018 | 0.2% | 0% | $3,802,000 | 3,760,000 | 0 | 101.12% | Q4 2018 | ||
| 30 Sep 2018 | 0.18% | 0% | $4,128,000 | 3,760,000 | 0 | 109.79% | Q3 2018 | ||
| 30 Jun 2018 | 0.2% | 0% | $3,950,000 | 3,760,000 | 0 | 105.05% | Q2 2018 | ||
| 31 Mar 2018 | 0.23% | -0.01% | $4,125,000 | 3,760,000 | -120,000 | -3.1% | 109.71% | Q1 2018 | |
| 31 Dec 2017 | 0.24% | -0.01% | $4,021,000 | 3,880,000 | -120,000 | -3% | 103.63% | Q4 2017 | |
| 30 Sep 2017 | 0.26% | 0% | $4,203,000 | 4,000,000 | 0 | 105.08% | Q3 2017 | ||
| 30 Jun 2017 | 0.25% | 0% | $3,933,000 | 4,000,000 | 0 | 98.32% | Q2 2017 | ||
| 31 Mar 2017 | 0.26% | -0.01% | $3,718,000 | 4,000,000 | -110,000 | -2.7% | 92.95% | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0.01% | $3,915,000 | 4,110,000 | +110,000 | +2.8% | 95.26% | Q4 2016 | |
| 30 Sep 2016 | 0.29% | 0% | $3,820,000 | 4,000,000 | 0 | 95.5% | Q3 2016 | ||
| 30 Jun 2016 | 0.3% | 0% | $3,610,000 | 4,000,000 | 0 | 90.25% | Q2 2016 | ||
| 31 Mar 2016 | 0.3% | 0% | $3,458,000 | 4,000,000 | 0 | 86.45% | Q1 2016 | ||
| 31 Dec 2015 | 0.31% | +0.31% | $3,515,000 | 4,000,000 | +4,000,000 | NEW | 87.88% | Q4 2015 |