| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.05% | $0 | 0 | -5,250,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.05% | 0% | $5,803,000 | 5,250,000 | 0 | 110.53% | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | 0% | $8,183,000 | 5,250,000 | 0 | 155.87% | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | 0% | $7,819,000 | 5,250,000 | 0 | 148.93% | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | +0.06% | $7,516,000 | 5,250,000 | +5,250,000 | NEW | 143.16% | Q2 2019 | |
| 30 Jun 2019 | -0.06% | $0 | 0 | -5,250,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.06% | 0% | $7,132,000 | 5,250,000 | 0 | 135.85% | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | 0% | $7,040,000 | 5,250,000 | 0 | 134.1% | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | 0% | $7,972,000 | 5,250,000 | 0 | 151.85% | Q3 2018 | ||
| 30 Jun 2018 | 0.07% | -0% | $8,129,000 | 5,250,000 | -258,000 | -4.7% | 154.84% | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.01% | $8,840,000 | 5,508,000 | +750,000 | +16% | 160.49% | Q1 2018 | |
| 31 Dec 2017 | 0.06% | 0% | $6,560,000 | 4,758,000 | 0 | 137.87% | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | -0.06% | $6,868,000 | 4,758,000 | -4,942,000 | -51% | 144.35% | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0.02% | $14,248,000 | 9,700,000 | -1,800,000 | -16% | 146.89% | Q2 2017 | |
| 31 Mar 2017 | 0.15% | 0% | $16,382,000 | 11,500,000 | 0 | 142.45% | Q1 2017 | ||
| 31 Dec 2016 | 0.14% | 0% | $14,633,000 | 11,500,000 | 0 | 127.24% | Q4 2016 | ||
| 30 Sep 2016 | 0.13% | 0% | $14,723,000 | 11,500,000 | 0 | 128.03% | Q3 2016 | ||
| 30 Jun 2016 | 0.11% | +0.04% | $13,389,000 | 11,500,000 | +4,000,000 | +53% | 116.43% | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.15% | $9,115,000 | 7,500,000 | -14,605,000 | -66% | 121.53% | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0.06% | $26,455,000 | 22,105,000 | -6,110,000 | -22% | 119.68% | Q4 2015 | |
| 30 Sep 2015 | 0.29% | -0.01% | $33,074,000 | 28,215,000 | -1,235,000 | -4.2% | 117.22% | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0.08% | $32,571,000 | 29,450,000 | +9,350,000 | +47% | 110.6% | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.17% | $22,880,000 | 20,100,000 | +20,100,000 | NEW | 113.83% | Q1 2015 |