| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.01% | $0 | 0 | -2,000,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.01% | -0.04% | $2,222,000 | 2,000,000 | -5,500,000 | -73% | 111.1% | Q1 2020 | |
| 31 Dec 2019 | 0.06% | 0% | $11,754,000 | 7,500,000 | 0 | 156.72% | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | 0% | $11,245,000 | 7,500,000 | 0 | 149.93% | Q3 2019 | ||
| 30 Jun 2019 | 0.13% | 0% | $10,654,000 | 7,500,000 | 0 | 142.05% | Q2 2019 | ||
| 31 Mar 2019 | 0.15% | -0.2% | $10,185,000 | 7,500,000 | -9,500,000 | -56% | 135.8% | Q1 2019 | |
| 31 Dec 2018 | 0.41% | -0.49% | $22,495,000 | 17,000,000 | -20,306,000 | -54% | 132.32% | Q4 2018 | |
| 30 Sep 2018 | 0.64% | -0.17% | $56,668,000 | 37,306,000 | -10,000,000 | -21% | 151.9% | Q3 2018 | |
| 30 Jun 2018 | 0.84% | +0.2% | $73,522,000 | 47,306,000 | +11,487,000 | +32% | 155.42% | Q2 2018 | |
| 31 Mar 2018 | 0.69% | +0.03% | $56,811,000 | 35,819,000 | +1,740,000 | +5.1% | 158.61% | Q1 2018 | |
| 31 Dec 2017 | 0.47% | -0.1% | $47,226,000 | 34,079,000 | -7,421,000 | -18% | 138.58% | Q4 2017 | |
| 30 Sep 2017 | 0.69% | +0.09% | $59,757,000 | 41,500,000 | +5,500,000 | +15% | 143.99% | Q3 2017 | |
| 30 Jun 2017 | 0.6% | +0.46% | $53,066,000 | 36,000,000 | +26,000,000 | +260% | 147.41% | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.26% | $14,303,000 | 10,000,000 | +10,000,000 | NEW | 143.03% | Q1 2017 | |
| 31 Dec 2014 | -0.03% | $0 | 0 | -1,000,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.03% | 0% | $1,118,000 | 1,000,000 | 0 | 111.8% | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | +0.04% | $1,186,000 | 1,000,000 | +1,000,000 | NEW | 118.6% | Q2 2014 |