| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.8% | $0 | 0 | -25,250,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 1.8% | -0.07% | $26,300,000 | 25,250,000 | -990,000 | -3.8% | 104.16% | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.37% | $26,104,000 | 26,240,000 | -6,260,000 | -19% | 99.48% | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.03% | $35,925,000 | 32,500,000 | +500,000 | +1.6% | 110.54% | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.92% | $31,955,000 | 32,000,000 | +14,500,000 | +83% | 99.86% | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -1% | $18,558,000 | 17,500,000 | -12,500,000 | -42% | 106.05% | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +0.64% | $32,999,000 | 30,000,000 | +7,500,000 | +33% | 110.0% | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +2.2% | $25,815,000 | 22,500,000 | +21,000,000 | +1400% | 114.73% | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.15% | $1,497,000 | 1,500,000 | +1,500,000 | NEW | 99.8% | Q1 2017 | |
| 31 Dec 2014 | -1.3% | $0 | 0 | -5,000,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 1.3% | +0.65% | $4,761,000 | 5,000,000 | +2,500,000 | +100% | 95.22% | Q3 2014 | |
| 30 Jun 2014 | 0.44% | -1.3% | $2,440,000 | 2,500,000 | -7,500,000 | -75% | 97.6% | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +1.4% | $9,237,000 | 10,000,000 | +10,000,000 | NEW | 92.37% | Q1 2014 |