| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.28% | $0 | 0 | -7,500,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.28% | -0.28% | $5,510,000 | 7,500,000 | -7,500,000 | -50% | 73.47% | Q2 2019 | |
| 31 Mar 2019 | 0.69% | 0% | $11,731,000 | 15,000,000 | 0 | 78.21% | Q1 2019 | ||
| 31 Dec 2018 | 0.72% | +0.72% | $10,588,000 | 15,000,000 | +15,000,000 | NEW | 70.59% | Q4 2018 | |
| 30 Sep 2018 | -0.62% | $0 | 0 | -12,500,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.62% | 0% | $10,304,000 | 12,500,000 | 0 | 82.43% | Q2 2018 | ||
| 31 Mar 2018 | 0.65% | 0% | $10,260,000 | 12,500,000 | 0 | 82.08% | Q1 2018 | ||
| 31 Dec 2017 | 0.8% | -0.46% | $10,563,000 | 12,500,000 | -7,100,000 | -36% | 84.5% | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.23% | $14,595,000 | 19,600,000 | -3,900,000 | -17% | 74.46% | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.12% | $20,904,000 | 23,500,000 | -1,500,000 | -6% | 88.95% | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +1% | $23,559,000 | 25,000,000 | +10,500,000 | +72% | 94.24% | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +1.5% | $16,758,000 | 14,500,000 | +13,500,000 | +1350% | 115.57% | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.2% | $1,436,000 | 1,000,000 | +1,000,000 | NEW | 143.6% | Q3 2016 |