| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.02% | $0 | 0 | -25,498,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.02% | -0% | $18,483,000 | 25,498,000 | -2,000,000 | -7.3% | 72.49% | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $21,440,000 | 27,498,000 | +3,000,000 | +12% | 77.97% | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $16,842,000 | 24,498,000 | +24,498,000 | NEW | 68.75% | Q4 2018 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -7,500,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.01% | +0% | $6,127,000 | 7,500,000 | +2,500,000 | +50% | 81.69% | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $4,081,000 | 5,000,000 | -5,000,000 | -50% | 81.62% | Q1 2018 | |
| 31 Dec 2017 | 0.01% | 0% | $8,364,000 | 10,000,000 | 0 | 83.64% | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $7,417,000 | 10,000,000 | 0 | 74.17% | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | +0.02% | $8,810,000 | 10,000,000 | +10,000,000 | NEW | 88.1% | Q2 2017 | |
| 31 Dec 2016 | -0.05% | $0 | 0 | -15,000,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.05% | +0.05% | $21,426,000 | 15,000,000 | +15,000,000 | NEW | 142.84% | Q3 2016 | |
| 31 Dec 2015 | -0.02% | $0 | 0 | -10,000,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.02% | +0.02% | $11,947,000 | 10,000,000 | +10,000,000 | NEW | 119.47% | Q3 2015 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -5,000,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.01% | +0.01% | $6,611,000 | 5,000,000 | +5,000,000 | NEW | 132.22% | Q1 2015 |