| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.32% | $0 | 0 | -3,340,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.32% | -0.08% | $3,635,000 | 3,340,000 | -810,000 | -20% | 108.83% | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0.4% | $4,373,000 | 4,150,000 | +4,150,000 | NEW | 105.37% | Q2 2019 | |
| 30 Sep 2018 | -0.3% | $0 | 0 | -3,500,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.3% | +0.3% | $4,211,000 | 3,500,000 | +3,500,000 | NEW | 120.31% | Q2 2018 | |
| 31 Dec 2017 | -0.11% | $0 | 0 | -1,360,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.11% | -0.08% | $1,644,000 | 1,360,000 | -1,000,000 | -42% | 120.88% | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.59% | $2,814,000 | 2,360,000 | -7,000,000 | -75% | 119.24% | Q2 2017 | |
| 31 Mar 2017 | 0.76% | 0% | $10,835,000 | 9,360,000 | 0 | 115.76% | Q1 2017 | ||
| 31 Dec 2016 | 0.81% | -0.26% | $10,648,000 | 9,360,000 | -3,060,000 | -25% | 113.76% | Q4 2016 | |
| 30 Sep 2016 | 0.97% | -0.05% | $14,625,000 | 12,420,000 | -650,000 | -5% | 117.75% | Q3 2016 | |
| 30 Jun 2016 | 0.99% | 0% | $14,205,000 | 13,070,000 | 0 | 108.68% | Q2 2016 | ||
| 31 Mar 2016 | 1.1% | -0.03% | $14,459,000 | 13,070,000 | -325,000 | -2.4% | 110.63% | Q1 2016 | |
| 31 Dec 2015 | 1% | +1% | $14,676,000 | 13,395,000 | +13,395,000 | NEW | 109.56% | Q4 2015 |