| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.05% | $0 | 0 | -4,245,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.05% | +0.01% | $31,463,000 | 4,245,000 | +1,185,000 | +39% | 741.18% | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.08% | $27,119,000 | 3,060,000 | -8,280,000 | -73% | 886.24% | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.07% | $81,243,000 | 11,340,000 | -8,565,000 | -43% | 716.43% | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0% | $110,805,000 | 19,905,000 | +55,000 | +0.28% | 556.67% | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.02% | $113,089,000 | 19,850,000 | +3,500,000 | +21% | 569.72% | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.01% | $67,997,000 | 16,350,000 | -2,770,000 | -14% | 415.88% | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.01% | $87,617,000 | 19,120,000 | -1,300,000 | -6.4% | 458.25% | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.05% | $106,143,000 | 20,420,000 | +8,635,000 | +73% | 519.8% | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.03% | $70,251,000 | 11,785,000 | +4,695,000 | +66% | 596.11% | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.02% | $39,264,000 | 7,090,000 | +3,010,000 | +74% | 553.79% | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.03% | $22,081,000 | 4,080,000 | +4,080,000 | NEW | 541.2% | Q3 2017 | |
| 30 Jun 2017 | -0.02% | $0 | 0 | -4,575,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.02% | -0% | $17,397,000 | 4,575,000 | -470,000 | -9.3% | 380.26% | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.15% | $16,195,000 | 5,045,000 | -35,105,000 | -87% | 321.01% | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.14% | $112,157,000 | 40,150,000 | +40,150,000 | NEW | 279.34% | Q3 2016 | |
| 31 Mar 2016 | -0.11% | $0 | 0 | -36,370,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.11% | +0.05% | $85,515,000 | 36,370,000 | +16,050,000 | +79% | 235.13% | Q4 2015 | |
| 30 Sep 2015 | 0.05% | 0% | $38,811,000 | 20,320,000 | 0 | 191.0% | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | +0.06% | $48,158,000 | 20,320,000 | +19,520,000 | +2440% | 237.0% | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $1,638,000 | 800,000 | 0 | 204.75% | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $1,838,000 | 800,000 | 0 | 229.75% | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $1,748,000 | 800,000 | 0 | 218.5% | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $1,623,000 | 800,000 | 0 | 202.88% | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $1,370,000 | 800,000 | 0 | 171.25% | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $1,341,000 | 800,000 | 0 | 167.63% | Q4 2013 |