| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.18% | $0 | 0 | -3,000,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.18% | 0% | $2,236,000 | 3,000,000 | 0 | 74.53% | Q4 2019 | ||
| 30 Sep 2019 | 0.19% | 0% | $2,234,000 | 3,000,000 | 0 | 74.47% | Q3 2019 | ||
| 30 Jun 2019 | 0.22% | 0% | $2,179,000 | 3,000,000 | 0 | 72.63% | Q2 2019 | ||
| 31 Mar 2019 | 0.09% | +0.03% | $2,289,000 | 3,000,000 | +1,000,000 | +50% | 76.3% | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.07% | $1,346,000 | 2,000,000 | +2,000,000 | NEW | 67.3% | Q4 2018 | |
| 30 Sep 2017 | -0.11% | $0 | 0 | -3,000,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.11% | -0.04% | $2,651,000 | 3,000,000 | -1,000,000 | -25% | 88.37% | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.07% | $3,751,000 | 4,000,000 | +1,500,000 | +60% | 93.78% | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0.68% | $2,875,000 | 2,500,000 | -9,750,000 | -80% | 115.0% | Q4 2016 | |
| 30 Sep 2016 | 0.65% | -0.15% | $17,518,000 | 12,250,000 | -2,750,000 | -18% | 143.0% | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.34% | $18,126,000 | 15,000,000 | -5,041,000 | -25% | 120.84% | Q2 2016 | |
| 31 Mar 2016 | 1.4% | 0% | $18,770,000 | 20,041,000 | 0 | 93.66% | Q1 2016 | ||
| 31 Dec 2015 | 0% | $2,959,000 | 11,440,000 | 0 | 25.87% * | Q4 2015 | |||
| 30 Sep 2015 | 0% | $2,846,000 | 155,956 | 0 | 1824.87% * | Q3 2015 | |||
| 31 Dec 2014 | 0% | $8,207,000 | 3,000,000 | 0 | 273.57% * | Q4 2014 | |||
| 30 Sep 2014 | 0.53% | 0% | $7,970,000 | 7,500,000 | 0 | 106.27% | Q3 2014 |