| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0% | $0 | 0 | -1,000,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0% | -0.01% | $1,027,000 | 1,000,000 | -2,250,000 | -69% | 102.7% | Q2 2019 | |
| 31 Mar 2019 | 0.01% | 0% | $4,037,000 | 3,250,000 | 0 | 124.22% | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | -0% | $4,438,000 | 3,250,000 | -500,000 | -13% | 136.55% | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $4,890,000 | 3,750,000 | -500,000 | -12% | 130.4% | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $5,473,000 | 4,250,000 | -1,750,000 | -29% | 128.78% | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $7,269,000 | 6,000,000 | +500,000 | +9.1% | 121.15% | Q1 2018 | |
| 31 Dec 2017 | 0.02% | 0% | $5,529,000 | 5,500,000 | 0 | 100.53% | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | 0% | $5,522,000 | 5,500,000 | 0 | 100.4% | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | +0% | $5,741,000 | 5,500,000 | +500,000 | +10% | 104.38% | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $4,767,000 | 5,000,000 | -2,250,000 | -31% | 95.34% | Q1 2017 | |
| 31 Dec 2016 | 0.03% | 0% | $6,644,000 | 7,250,000 | 0 | 91.64% | Q4 2016 |