| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.67% | $0 | 0 | -14,500,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.67% | -0.56% | $15,728,000 | 14,500,000 | -12,100,000 | -45% | 108.47% | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.04% | $28,390,000 | 26,600,000 | +900,000 | +3.5% | 106.73% | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.01% | $26,479,000 | 25,700,000 | +200,000 | +0.78% | 103.03% | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.21% | $25,557,000 | 25,500,000 | +4,100,000 | +19% | 100.22% | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.63% | $22,293,000 | 21,400,000 | +13,300,000 | +164% | 104.17% | Q3 2018 | |
| 30 Jun 2018 | 0.49% | +0.49% | $9,768,000 | 8,100,000 | +8,100,000 | NEW | 120.59% | Q2 2018 | |
| 31 Mar 2018 | -0.31% | $0 | 0 | -5,000,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.31% | +0.31% | $6,075,000 | 5,000,000 | +5,000,000 | NEW | 121.5% | Q4 2017 | |
| 30 Jun 2017 | -0.36% | $0 | 0 | -5,250,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.36% | -1.1% | $6,075,000 | 5,250,000 | -16,500,000 | -76% | 115.71% | Q1 2017 | |
| 31 Dec 2016 | -1.6% | $0 | 0 | -21,750,000 | -100% | Q4 2016 | |||
| 31 Dec 2016 | 1.5% | 0% | $24,783,000 | 21,750,000 | 0 | 113.94% | Q4 2016 | ||
| 30 Sep 2016 | -1.9% | $0 | 0 | -27,900,000 | -100% | Q3 2016 | |||
| 30 Sep 2016 | 1.6% | -0.45% | $25,828,000 | 21,750,000 | -6,150,000 | -22% | 118.75% | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.31% | $30,274,000 | 27,900,000 | -4,500,000 | -14% | 108.51% | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.7% | $35,815,000 | 32,400,000 | +8,700,000 | +37% | 110.54% | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +1.8% | $26,388,000 | 23,700,000 | +23,700,000 | NEW | 111.34% | Q4 2015 |