| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.1% | $0 | 0 | -6,500,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.1% | 0% | $5,998,000 | 6,500,000 | 0 | 92.28% | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | 0% | $6,199,000 | 6,500,000 | 0 | 95.37% | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | +0.07% | $5,923,000 | 6,500,000 | +6,500,000 | NEW | 91.12% | Q3 2019 | |
| 31 Dec 2017 | -0.15% | $0 | 0 | -10,000,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.15% | +0.15% | $9,006,000 | 10,000,000 | +10,000,000 | NEW | 90.06% | Q3 2017 | |
| 31 Mar 2016 | -0.31% | $0 | 0 | -6,800,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.31% | +0.14% | $10,651,000 | 6,800,000 | +3,000,000 | +79% | 156.63% | Q4 2015 | |
| 30 Sep 2015 | 0.14% | 0% | $5,173,000 | 3,800,000 | 0 | 136.13% | Q3 2015 | ||
| 30 Jun 2015 | 0.11% | 0% | $5,330,000 | 3,800,000 | 0 | 140.26% | Q2 2015 | ||
| 31 Mar 2015 | 0.11% | 0% | $5,643,000 | 3,800,000 | 0 | 148.5% | Q1 2015 | ||
| 31 Dec 2014 | 0.09% | 0% | $5,211,000 | 3,800,000 | 0 | 137.13% | Q4 2014 | ||
| 30 Sep 2014 | 0.06% | 0% | $4,897,000 | 3,800,000 | 0 | 128.87% | Q3 2014 | ||
| 30 Sep 2014 | 0.07% | 0% | $4,876,000 | 3,800,000 | 0 | 128.32% | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | 0% | $4,876,000 | 3,800,000 | 0 | 128.32% | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | 0% | $4,843,000 | 3,800,000 | 0 | 127.45% | Q1 2014 | ||
| 31 Dec 2013 | 0.04% | +0.04% | $4,054,000 | 3,800,000 | +3,800,000 | NEW | 106.68% | Q4 2013 |