| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.16% | $0 | 0 | -2,500,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.16% | -0.31% | $2,724,000 | 2,500,000 | -4,750,000 | -66% | 108.96% | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.23% | $7,664,000 | 7,250,000 | +4,750,000 | +190% | 105.71% | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.19% | $2,572,000 | 2,500,000 | +2,400,000 | +2400% | 102.88% | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $100,000 | 100,000 | +100,000 | NEW | 100.0% | Q4 2018 | |
| 30 Sep 2018 | -1% | $0 | 0 | -8,136,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 1% | +1% | $9,743,592 | 8,136,000 | +8,136,000 | NEW | 119.76% | Q2 2018 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -200,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.01% | +0.01% | $231,000 | 200,000 | +200,000 | NEW | 115.5% | Q1 2017 | |
| 30 Sep 2016 | -0.07% | $0 | 0 | -370,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.07% | -0.16% | $400,000 | 370,000 | -900,000 | -71% | 108.11% | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0.17% | $1,401,000 | 1,270,000 | +670,000 | +112% | 110.31% | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.09% | $670,000 | 600,000 | +600,000 | NEW | 111.67% | Q4 2015 |