| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.01% | $0 | 0 | -6,000,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.01% | +0% | $6,091,000 | 6,000,000 | +3,000,000 | +100% | 101.52% | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $3,034,000 | 3,000,000 | -3,000,000 | -50% | 101.13% | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $6,029,000 | 6,000,000 | -3,000,000 | -33% | 100.48% | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.03% | $9,003,000 | 9,000,000 | -21,000,000 | -70% | 100.03% | Q1 2019 | |
| 31 Dec 2018 | 0.05% | 0% | $29,852,000 | 30,000,000 | 0 | 99.51% | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | -0.01% | $29,598,000 | 30,000,000 | -4,850,000 | -14% | 98.66% | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.01% | $34,503,000 | 34,850,000 | -5,000,000 | -13% | 99.0% | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $39,380,000 | 39,850,000 | +5,819,000 | +17% | 98.82% | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $33,497,000 | 34,031,000 | +2,000,000 | +6.2% | 98.43% | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.02% | $32,130,000 | 32,031,000 | -13,000,000 | -29% | 100.31% | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.03% | $43,835,000 | 45,031,000 | +17,000,000 | +61% | 97.34% | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.02% | $27,525,000 | 28,031,000 | +11,531,000 | +70% | 98.19% | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $15,261,000 | 16,500,000 | +16,500,000 | NEW | 92.49% | Q4 2016 |