| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0% | $0 | 0 | -3,018,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0% | 0% | $2,968,000 | 3,018,000 | 0 | 98.34% | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $2,898,000 | 3,018,000 | +3,018,000 | NEW | 96.02% | Q2 2019 | |
| 30 Sep 2018 | -0% | $0 | 0 | -1,000,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0% | +0% | $949,000 | 1,000,000 | +1,000,000 | NEW | 94.9% | Q2 2018 | |
| 30 Jun 2016 | -0.03% | $0 | 0 | -15,063,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.03% | -0.01% | $13,522,000 | 15,063,000 | -4,000,000 | -21% | 89.77% | Q1 2016 | |
| 31 Dec 2015 | 0.03% | 0% | $18,262,000 | 19,063,000 | 0 | 95.8% | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | 0% | $18,737,000 | 19,063,000 | 0 | 98.29% | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | -0% | $19,992,000 | 19,063,000 | -2,500,000 | -12% | 104.87% | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $24,379,000 | 21,563,000 | +3,363,000 | +18% | 113.06% | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.02% | $19,462,000 | 18,200,000 | +9,700,000 | +114% | 106.93% | Q4 2014 | |
| 30 Sep 2014 | 0.02% | 0% | $8,847,000 | 8,500,000 | 0 | 104.08% | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | -0.01% | $9,145,000 | 8,500,000 | -2,500,000 | -23% | 107.59% | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $11,723,000 | 11,000,000 | +2,000,000 | +22% | 106.57% | Q1 2014 | |
| 31 Dec 2013 | 0.02% | +0.02% | $9,333,000 | 9,000,000 | +9,000,000 | NEW | 103.7% | Q4 2013 |