| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.03% | $0 | 0 | -7,250,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.03% | -0.06% | $8,049,000 | 7,250,000 | -15,250,000 | -68% | 111.02% | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $35,067,000 | 22,500,000 | +500,000 | +2.3% | 155.85% | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $32,866,000 | 22,000,000 | -500,000 | -2.2% | 149.39% | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.02% | $32,331,000 | 22,500,000 | -4,750,000 | -17% | 143.69% | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.09% | $36,928,000 | 27,250,000 | -20,250,000 | -43% | 135.52% | Q1 2019 | |
| 31 Dec 2018 | 0.25% | 0% | $64,125,000 | 47,500,000 | 0 | 135.0% | Q4 2018 | ||
| 30 Sep 2018 | 0.26% | +0% | $71,898,000 | 47,500,000 | +750,000 | +1.6% | 151.36% | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0% | $72,374,000 | 46,750,000 | +250,000 | +0.54% | 154.81% | Q2 2018 | |
| 31 Mar 2018 | 0.29% | -0.02% | $74,655,000 | 46,500,000 | -3,250,000 | -6.5% | 160.55% | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.03% | $68,754,000 | 49,750,000 | +6,500,000 | +15% | 138.2% | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0.02% | $62,417,000 | 43,250,000 | +3,500,000 | +8.8% | 144.32% | Q3 2017 | |
| 30 Jun 2017 | 0.27% | -0% | $58,352,000 | 39,750,000 | -250,000 | -0.62% | 146.8% | Q2 2017 | |
| 31 Mar 2017 | 0.26% | -0.03% | $56,945,000 | 40,000,000 | -5,300,000 | -12% | 142.36% | Q1 2017 | |
| 31 Dec 2016 | 0.28% | 0% | $57,513,000 | 45,300,000 | 0 | 126.96% | Q4 2016 |