| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.61% | $0 | 0 | -20,000,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.61% | 0% | $21,908,000 | 20,000,000 | 0 | 109.54% | Q2 2020 | ||
| 31 Mar 2020 | 0.77% | 0% | $24,308,000 | 20,000,000 | 0 | 121.54% | Q1 2020 | ||
| 31 Dec 2019 | 0.85% | 0% | $28,980,000 | 20,000,000 | 0 | 144.9% | Q4 2019 | ||
| 30 Sep 2019 | 0.89% | -0.89% | $28,423,000 | 20,000,000 | -20,000,000 | -50% | 142.11% | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +1.3% | $55,815,000 | 40,000,000 | +31,000,000 | +344% | 139.54% | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0% | $12,054,000 | 9,000,000 | +20,000 | +0.22% | 133.93% | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.73% | $10,283,000 | 8,980,000 | -16,020,000 | -64% | 114.51% | Q4 2018 | |
| 30 Sep 2018 | 0.97% | +0.19% | $32,510,000 | 25,000,000 | +5,000,000 | +25% | 130.04% | Q3 2018 | |
| 30 Jun 2018 | 0.72% | 0% | $27,037,000 | 20,000,000 | 0 | 135.19% | Q2 2018 | ||
| 31 Mar 2018 | 0.6% | 0% | $25,472,000 | 20,000,000 | 0 | 127.36% | Q1 2018 | ||
| 31 Dec 2017 | 0.5% | 0% | $24,857,000 | 20,000,000 | 0 | 124.29% | Q4 2017 | ||
| 30 Sep 2017 | 0.63% | 0% | $24,755,000 | 20,000,000 | 0 | 123.78% | Q3 2017 | ||
| 30 Jun 2017 | 0.82% | 0% | $27,326,000 | 20,000,000 | 0 | 136.63% | Q2 2017 | ||
| 31 Mar 2017 | 0.93% | 0% | $27,083,000 | 20,000,000 | 0 | 135.42% | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | 0% | $26,455,000 | 20,000,000 | 0 | 132.28% | Q4 2016 | ||
| 30 Sep 2016 | 1% | +0.33% | $23,235,000 | 20,000,000 | +6,500,000 | +48% | 116.18% | Q3 2016 | |
| 30 Jun 2016 | 0.89% | +0.39% | $15,203,000 | 13,500,000 | +6,000,000 | +80% | 112.61% | Q2 2016 | |
| 31 Mar 2016 | 0.49% | 0% | $8,160,000 | 7,500,000 | 0 | 108.8% | Q1 2016 | ||
| 31 Dec 2015 | 0.63% | 0% | $9,851,000 | 7,500,000 | 0 | 131.35% | Q4 2015 | ||
| 30 Sep 2015 | 0.65% | -1.1% | $8,959,000 | 7,500,000 | -12,500,000 | -62% | 119.45% | Q3 2015 | |
| 30 Jun 2015 | 1.4% | 0% | $23,361,000 | 20,000,000 | 0 | 116.81% | Q2 2015 | ||
| 31 Mar 2015 | 1.5% | -1.1% | $23,087,000 | 20,000,000 | -15,000,000 | -43% | 115.44% | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0.34% | $38,636,000 | 35,000,000 | +5,000,000 | +17% | 110.39% | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.31% | $30,018,000 | 30,000,000 | +5,000,000 | +20% | 100.06% | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +1.7% | $25,482,000 | 25,000,000 | +25,000,000 | NEW | 101.93% | Q2 2014 |