| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.35% | $0 | 0 | -10,000,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.35% | 0% | $12,637,000 | 10,000,000 | 0 | 126.37% | Q2 2020 | ||
| 31 Mar 2020 | 0.36% | 0% | $11,400,000 | 10,000,000 | 0 | 114.0% | Q1 2020 | ||
| 31 Dec 2019 | 0.46% | 0% | $15,828,000 | 10,000,000 | 0 | 158.28% | Q4 2019 | ||
| 30 Sep 2019 | 0.42% | -0.83% | $13,300,000 | 10,000,000 | -20,000,000 | -67% | 133.0% | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.18% | $35,242,000 | 30,000,000 | +5,000,000 | +20% | 117.47% | Q2 2019 | |
| 31 Mar 2019 | 1.2% | 0% | $32,665,000 | 25,000,000 | 0 | 130.66% | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | -0.23% | $28,970,000 | 25,000,000 | -5,000,000 | -17% | 115.88% | Q4 2018 | |
| 30 Sep 2018 | 1.5% | 0% | $50,813,000 | 30,000,000 | 0 | 169.38% | Q3 2018 | ||
| 30 Jun 2018 | 1.5% | +0.25% | $56,272,000 | 30,000,000 | +5,000,000 | +20% | 187.57% | Q2 2018 | |
| 31 Mar 2018 | 0.98% | 0% | $41,629,000 | 25,000,000 | 0 | 166.52% | Q1 2018 | ||
| 31 Dec 2017 | 0.86% | 0% | $42,903,000 | 25,000,000 | 0 | 171.61% | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | +0.22% | $42,269,000 | 25,000,000 | +5,000,000 | +25% | 169.08% | Q3 2017 | |
| 30 Jun 2017 | 1.1% | 0% | $37,604,000 | 20,000,000 | 0 | 188.02% | Q2 2017 | ||
| 31 Mar 2017 | 1.2% | +0.61% | $35,258,000 | 20,000,000 | +10,000,000 | +100% | 176.29% | Q1 2017 | |
| 31 Dec 2016 | 0.64% | +0.54% | $15,252,000 | 10,000,000 | +8,500,000 | +567% | 152.52% | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.09% | $1,975,000 | 1,500,000 | +1,500,000 | NEW | 131.67% | Q3 2016 |