| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.14% | $0 | 0 | -825,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.14% | 0% | $895,000 | 825,000 | 0 | 108.48% | Q2 2019 | ||
| 31 Mar 2019 | 0.14% | 0% | $858,000 | 825,000 | 0 | 104.0% | Q1 2019 | ||
| 31 Dec 2018 | 0.15% | 0% | $843,000 | 825,000 | 0 | 102.18% | Q4 2018 | ||
| 30 Sep 2018 | 0.14% | 0% | $849,000 | 825,000 | 0 | 102.91% | Q3 2018 | ||
| 30 Jun 2018 | 0.14% | 0% | $857,000 | 825,000 | 0 | 103.88% | Q2 2018 | ||
| 31 Mar 2018 | 0.15% | -0.02% | $858,000 | 825,000 | -125,000 | -13% | 104.0% | Q1 2018 | |
| 31 Dec 2017 | 0.16% | 0% | $1,004,000 | 950,000 | 0 | 105.68% | Q4 2017 | ||
| 30 Sep 2017 | 0.19% | -0.01% | $997,000 | 950,000 | -50,000 | -5% | 104.95% | Q3 2017 | |
| 30 Jun 2017 | 0.21% | 0% | $1,024,000 | 1,000,000 | 0 | 102.4% | Q2 2017 | ||
| 31 Mar 2017 | 0.2% | 0% | $1,009,000 | 1,000,000 | 0 | 100.9% | Q1 2017 | ||
| 31 Dec 2016 | 0.21% | 0% | $1,000,000 | 1,000,000 | 0 | 100.0% | Q4 2016 | ||
| 30 Sep 2016 | 0.21% | 0% | $1,055,000 | 1,000,000 | 0 | 105.5% | Q3 2016 | ||
| 30 Jun 2016 | 0.19% | 0% | $1,045,000 | 1,000,000 | 0 | 104.5% | Q2 2016 | ||
| 31 Mar 2016 | 0.21% | 0% | $1,015,000 | 1,000,000 | 0 | 101.5% | Q1 2016 | ||
| 31 Dec 2015 | 0.2% | +0.2% | $1,007,000 | 1,000,000 | +1,000,000 | NEW | 100.7% | Q4 2015 |