| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.08% | $0 | 0 | -20,570,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.08% | +0.08% | $70,618,000 | 20,570,000 | +20,570,000 | NEW | 343.31% | Q1 2019 | |
| 30 Sep 2018 | -0.02% | $0 | 0 | -8,215,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.02% | -0.1% | $19,896,000 | 8,215,000 | -36,180,000 | -81% | 242.19% | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.01% | $89,694,000 | 44,395,000 | -6,465,000 | -13% | 202.04% | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0% | $94,229,000 | 50,860,000 | -1,660,000 | -3.2% | 185.27% | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.02% | $88,536,000 | 52,520,000 | +12,065,000 | +30% | 168.58% | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.01% | $71,778,000 | 40,455,000 | -5,165,000 | -11% | 177.43% | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.02% | $58,355,000 | 45,620,000 | +9,900,000 | +28% | 127.92% | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.03% | $51,437,000 | 35,720,000 | -15,035,000 | -30% | 144.0% | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0% | $76,323,000 | 50,755,000 | +2,535,000 | +5.3% | 150.38% | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.02% | $65,055,000 | 48,220,000 | +12,500,000 | +35% | 134.91% | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0% | $56,973,000 | 35,720,000 | -670,000 | -1.8% | 159.5% | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.01% | $57,240,000 | 36,390,000 | -3,445,000 | -8.6% | 157.3% | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.02% | $69,567,000 | 39,835,000 | -10,400,000 | -21% | 174.64% | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.11% | $88,941,000 | 50,235,000 | +49,535,000 | +7076% | 177.05% | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,181,000 | 700,000 | -600,000 | -46% | 168.71% | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $1,814,000 | 1,300,000 | 0 | 139.54% | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $1,537,000 | 1,300,000 | +1,300,000 | NEW | 118.23% | Q3 2014 |