| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -2.4% | $0 | 0 | -40,000,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 2.4% | -1.9% | $51,086,000 | 40,000,000 | -32,000,000 | -44% | 127.72% | Q4 2019 | |
| 30 Sep 2019 | 3.3% | 0% | $70,425,000 | 72,000,000 | 0 | 97.81% | Q3 2019 | ||
| 30 Jun 2019 | 2.8% | +0.46% | $68,400,000 | 72,000,000 | +12,000,000 | +20% | 95.0% | Q2 2019 | |
| 31 Mar 2019 | 4.1% | +0.69% | $61,764,000 | 60,000,000 | +10,000,000 | +20% | 102.94% | Q1 2019 | |
| 31 Dec 2018 | 3.2% | -0.32% | $56,291,000 | 50,000,000 | -5,000,000 | -9.1% | 112.58% | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +0.5% | $52,731,000 | 55,000,000 | +10,000,000 | +22% | 95.87% | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +1.5% | $50,821,000 | 45,000,000 | +30,000,000 | +200% | 112.94% | Q2 2018 | |
| 31 Mar 2018 | -1.7% | $0 | 0 | -35,000,000 | -100% | Q1 2018 | |||
| 31 Mar 2018 | 0.76% | +0.76% | $14,933,000 | 15,000,000 | +15,000,000 | NEW | 99.55% | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.5% | $37,931,000 | 35,000,000 | +10,000,000 | +40% | 108.37% | Q4 2017 | |
| 30 Sep 2017 | -1.5% | $0 | 0 | -26,890,000 | -100% | Q3 2017 | |||
| 30 Sep 2017 | 1.9% | +1.9% | $28,218,000 | 25,000,000 | +25,000,000 | NEW | 112.87% | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +1.5% | $31,125,000 | 26,890,000 | +26,890,000 | NEW | 115.75% | Q2 2017 | |
| 30 Jun 2016 | -0.23% | $0 | 0 | -5,000,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.23% | -0.51% | $4,285,000 | 5,000,000 | -11,000,000 | -69% | 85.7% | Q1 2016 | |
| 31 Dec 2015 | 0.8% | +0.15% | $14,740,000 | 16,000,000 | +3,000,000 | +23% | 92.13% | Q4 2015 | |
| 30 Sep 2015 | 0.69% | +0.69% | $12,322,000 | 13,000,000 | +13,000,000 | NEW | 94.78% | Q3 2015 | |
| 31 Mar 2015 | -0.4% | $0 | 0 | -12,500,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.4% | -0.96% | $11,304,000 | 12,500,000 | -30,000,000 | -71% | 90.43% | Q4 2014 | |
| 30 Sep 2014 | -3.6% | $0 | 0 | -64,000,000 | -100% | Q3 2014 | |||
| 30 Sep 2014 | 1.7% | +1.7% | $40,376,000 | 42,500,000 | +42,500,000 | NEW | 95.0% | Q3 2014 | |
| 30 Jun 2014 | 3.6% | +1.6% | $61,947,000 | 64,000,000 | +28,000,000 | +78% | 96.79% | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +2.4% | $32,826,000 | 36,000,000 | +36,000,000 | NEW | 91.18% | Q1 2014 |