| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.4% | $0 | 0 | -170,619,000 | -100% | 300.0% | Q4 2018 | ||
| 30 Sep 2018 | 1.4% | -0.24% | $391,571,000 | 170,619,000 | -30,000,000 | -15% | 229.5% | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.05% | $480,176,000 | 200,619,000 | -6,050,000 | -2.9% | 239.35% | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.02% | $514,079,000 | 206,669,000 | +2,182,000 | +1.1% | 248.75% | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.09% | $454,217,000 | 204,487,000 | +11,500,000 | +6% | 222.13% | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.11% | $354,614,000 | 192,987,000 | +12,500,000 | +6.9% | 183.75% | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.15% | $298,255,000 | 180,487,000 | +22,700,000 | +14% | 165.25% | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.5% | $275,635,000 | 157,787,000 | +59,760,000 | +61% | 174.69% | Q1 2017 | |
| 31 Dec 2016 | 0.77% | +0.14% | $172,834,000 | 98,027,000 | +18,266,000 | +23% | 176.31% | Q4 2016 | |
| 30 Sep 2016 | 0.66% | -0.05% | $145,863,000 | 79,761,000 | -5,578,000 | -6.5% | 182.88% | Q3 2016 | |
| 30 Jun 2016 | 0.77% | +0.09% | $138,730,000 | 85,339,000 | +10,467,000 | +14% | 162.56% | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0.08% | $119,094,000 | 74,872,000 | +17,305,000 | +30% | 159.06% | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0.15% | $95,741,000 | 57,567,000 | +39,022,000 | +210% | 166.31% | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.06% | $27,980,000 | 18,545,000 | +16,165,000 | +679% | 150.88% | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.03% | $3,621,000 | 2,380,000 | -9,170,000 | -79% | 152.14% | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.04% | $18,235,000 | 11,550,000 | +9,550,000 | +478% | 157.88% | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.06% | $3,478,000 | 2,000,000 | -17,100,000 | -90% | 173.9% | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.07% | $32,028,000 | 19,100,000 | +19,100,000 | NEW | 167.69% | Q3 2014 |