| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.15% | $0 | 0 | -30,594,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.15% | 0% | $118,471,000 | 30,594,000 | 0 | 387.24% | Q3 2019 | ||
| 30 Jun 2019 | 0.13% | +0% | $101,864,000 | 30,594,000 | +113,000 | +0.37% | 332.95% | Q2 2019 | |
| 31 Mar 2019 | 0.12% | 0% | $85,685,000 | 30,481,000 | 0 | 281.11% | Q1 2019 | ||
| 31 Dec 2018 | 0.1% | +0.03% | $64,505,000 | 30,481,000 | +9,723,000 | +47% | 211.62% | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $45,823,000 | 20,758,000 | +3,500,000 | +20% | 220.75% | Q3 2018 | |
| 30 Jun 2018 | 0.06% | 0% | $46,267,000 | 17,258,000 | 0 | 268.09% | Q2 2018 | ||
| 31 Mar 2018 | 0.09% | +0.01% | $56,659,000 | 17,258,000 | +1,258,000 | +7.9% | 328.31% | Q1 2018 | |
| 31 Dec 2017 | 0.07% | 0% | $55,833,000 | 16,000,000 | 0 | 348.96% | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | 0% | $36,292,000 | 16,000,000 | 0 | 226.83% | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | 0% | $30,541,000 | 16,000,000 | 0 | 190.88% | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | +0.02% | $26,299,000 | 16,000,000 | +6,000,000 | +60% | 164.37% | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $14,325,000 | 10,000,000 | +1,000,000 | +11% | 143.25% | Q4 2016 | |
| 30 Sep 2016 | 0.03% | 0% | $15,829,000 | 9,000,000 | 0 | 175.88% | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | 0% | $13,995,000 | 9,000,000 | 0 | 155.5% | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | +0.03% | $11,349,000 | 9,000,000 | +9,000,000 | NEW | 126.1% | Q1 2016 |