| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.32% | $0 | 0 | -5,000,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.32% | 0% | $3,653,000 | 5,000,000 | 0 | 73.06% | Q2 2019 | ||
| 31 Mar 2019 | 0.29% | 0% | $3,816,000 | 5,000,000 | 0 | 76.32% | Q1 2019 | ||
| 31 Dec 2018 | 0.29% | +0.29% | $3,366,000 | 5,000,000 | +5,000,000 | NEW | 67.32% | Q4 2018 | |
| 30 Sep 2018 | -0.28% | $0 | 0 | -5,000,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.28% | 0% | $4,075,000 | 5,000,000 | 0 | 81.5% | Q2 2018 | ||
| 31 Mar 2018 | 0.31% | 0% | $4,054,000 | 5,000,000 | 0 | 81.08% | Q1 2018 | ||
| 31 Dec 2017 | 0.3% | 0% | $4,228,000 | 5,000,000 | 0 | 84.56% | Q4 2017 | ||
| 30 Sep 2017 | 0.25% | 0% | $3,729,000 | 5,000,000 | 0 | 74.58% | Q3 2017 | ||
| 30 Jun 2017 | 0.35% | 0% | $4,419,000 | 5,000,000 | 0 | 88.38% | Q2 2017 | ||
| 31 Mar 2017 | 0.34% | 0% | $4,695,000 | 5,000,000 | 0 | 93.9% | Q1 2017 | ||
| 31 Dec 2016 | 0.41% | 0% | $5,694,000 | 5,000,000 | 0 | 113.88% | Q4 2016 | ||
| 30 Sep 2016 | 0.53% | 0% | $7,354,000 | 5,000,000 | 0 | 147.08% | Q3 2016 | ||
| 30 Jun 2016 | 0.45% | 0% | $5,500,000 | 5,000,000 | 0 | 110.0% | Q2 2016 | ||
| 31 Mar 2016 | 0.39% | 0% | $4,638,000 | 5,000,000 | 0 | 92.76% | Q1 2016 | ||
| 31 Dec 2015 | 0.45% | 0% | $5,726,000 | 5,000,000 | 0 | 114.52% | Q4 2015 | ||
| 30 Sep 2015 | 0.45% | 0% | $5,959,000 | 5,000,000 | 0 | 119.18% | Q3 2015 | ||
| 30 Jun 2015 | 0.42% | 0% | $6,406,000 | 5,000,000 | 0 | 128.12% | Q2 2015 | ||
| 31 Mar 2015 | 0.44% | 0% | $6,622,000 | 5,000,000 | 0 | 132.44% | Q1 2015 | ||
| 31 Dec 2014 | 0.42% | 0% | $5,410,000 | 5,000,000 | 0 | 108.2% | Q4 2014 | ||
| 30 Sep 2014 | 0.5% | +0.5% | $5,291,000 | 5,000,000 | +5,000,000 | NEW | 105.82% | Q3 2014 |