| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.18% | $0 | 0 | -1,000,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.18% | +0.18% | $1,697,000 | 1,000,000 | +1,000,000 | NEW | 169.7% | Q4 2018 | |
| 30 Sep 2018 | -0.18% | $0 | 0 | -1,365,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.18% | +0.18% | $2,538,000 | 1,365,000 | +1,365,000 | NEW | 185.93% | Q2 2018 | |
| 31 Dec 2017 | -0.57% | $0 | 0 | -5,975,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.57% | -0.02% | $8,223,000 | 5,975,000 | -250,000 | -4% | 137.62% | Q3 2017 | |
| 30 Jun 2017 | 0.58% | 0% | $8,159,000 | 6,225,000 | 0 | 131.07% | Q2 2017 | ||
| 31 Mar 2017 | 0.52% | -0.04% | $7,408,000 | 6,225,000 | -450,000 | -6.7% | 119.0% | Q1 2017 | |
| 31 Dec 2016 | 0.64% | +0.2% | $8,465,000 | 6,675,000 | +2,045,000 | +44% | 126.82% | Q4 2016 | |
| 30 Sep 2016 | 0.47% | 0% | $7,058,000 | 4,630,000 | 0 | 152.44% | Q3 2016 | ||
| 30 Jun 2016 | 0.41% | -0.13% | $5,900,000 | 4,630,000 | -1,500,000 | -24% | 127.43% | Q2 2016 | |
| 31 Mar 2016 | 0.7% | +0.12% | $9,544,000 | 6,130,000 | +1,075,000 | +21% | 155.69% | Q1 2016 | |
| 31 Dec 2015 | 0.58% | -0.22% | $8,398,000 | 5,055,000 | -1,945,000 | -28% | 166.13% | Q4 2015 | |
| 30 Sep 2015 | 0.83% | +0.83% | $11,393,000 | 7,000,000 | +7,000,000 | NEW | 162.76% | Q3 2015 |