| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.04% | $0 | 0 | -4,400,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.04% | 0% | $4,776,000 | 4,400,000 | 0 | 108.55% | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | -0.01% | $6,776,000 | 4,400,000 | -600,000 | -12% | 154.0% | Q4 2019 | |
| 30 Sep 2019 | 0.06% | 0% | $7,382,000 | 5,000,000 | 0 | 147.64% | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | -0.01% | $6,950,000 | 5,000,000 | -500,000 | -9.1% | 139.0% | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.02% | $7,400,000 | 5,500,000 | -1,300,000 | -19% | 134.55% | Q1 2019 | |
| 31 Dec 2018 | 0.09% | 0% | $9,146,000 | 6,800,000 | 0 | 134.5% | Q4 2018 | ||
| 30 Sep 2018 | 0.09% | +0.01% | $10,316,000 | 6,800,000 | +400,000 | +6.2% | 151.71% | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.01% | $9,904,000 | 6,400,000 | +800,000 | +14% | 154.75% | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.01% | $8,965,000 | 5,600,000 | +500,000 | +9.8% | 160.09% | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $7,056,000 | 5,100,000 | +600,000 | +13% | 138.35% | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $6,446,000 | 4,500,000 | +1,100,000 | +32% | 143.24% | Q3 2017 | |
| 30 Jun 2017 | 0.05% | 0% | $5,000,000 | 3,400,000 | 0 | 147.06% | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | 0% | $4,846,000 | 3,400,000 | 0 | 142.53% | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | +0.01% | $4,342,000 | 3,400,000 | +500,000 | +17% | 127.71% | Q4 2016 | |
| 30 Sep 2016 | 0.04% | 0% | $3,712,000 | 2,900,000 | 0 | 128.0% | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | +0.01% | $3,389,000 | 2,900,000 | +700,000 | +32% | 116.86% | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.03% | $2,651,000 | 2,200,000 | -1,800,000 | -45% | 120.5% | Q1 2016 | |
| 31 Dec 2015 | 0.06% | 0% | $4,742,000 | 4,000,000 | 0 | 118.55% | Q4 2015 | ||
| 30 Sep 2015 | 0.07% | 0% | $4,600,000 | 4,000,000 | 0 | 115.0% | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | +0.01% | $4,434,000 | 4,000,000 | +500,000 | +14% | 110.85% | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.06% | $4,015,000 | 3,500,000 | +3,500,000 | NEW | 114.71% | Q1 2015 |