| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.02% | $0 | 0 | -21,630,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.02% | 0% | $15,804,000 | 21,630,000 | 0 | 73.07% | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | 0% | $16,507,000 | 21,630,000 | 0 | 76.32% | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0.02% | $14,562,000 | 21,630,000 | +21,630,000 | NEW | 67.32% | Q4 2018 | |
| 30 Sep 2018 | -0.02% | $0 | 0 | -22,280,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.02% | -0% | $18,158,000 | 22,280,000 | -5,335,000 | -19% | 81.5% | Q2 2018 | |
| 31 Mar 2018 | 0.03% | 0% | $22,495,000 | 27,615,000 | 0 | 81.46% | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | +0.03% | $23,645,000 | 27,615,000 | +26,965,000 | +4148% | 85.62% | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $485,000 | 650,000 | 0 | 74.62% | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $575,000 | 650,000 | 0 | 88.46% | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $610,000 | 650,000 | 0 | 93.85% | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $734,000 | 650,000 | -385,000 | -37% | 112.92% | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $1,522,000 | 1,035,000 | 0 | 147.05% | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0.02% | $1,139,000 | 1,035,000 | -14,825,000 | -93% | 110.05% | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.02% | $14,710,000 | 15,860,000 | -13,655,000 | -46% | 92.75% | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.02% | $33,802,000 | 29,515,000 | +12,430,000 | +73% | 114.52% | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.01% | $20,363,000 | 17,085,000 | -7,580,000 | -31% | 119.19% | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.04% | $31,251,000 | 24,665,000 | +24,665,000 | NEW | 126.7% | Q2 2015 |