| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.07% | $0 | 0 | -2,880,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.07% | -0% | $9,565,000 | 2,880,000 | -82,000 | -2.8% | 332.12% | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.15% | $7,996,000 | 2,962,000 | -9,137,000 | -76% | 269.95% | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.01% | $42,111,000 | 12,099,000 | +462,000 | +4% | 348.05% | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0.01% | $40,065,000 | 11,637,000 | -308,000 | -2.6% | 344.29% | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0% | $34,357,000 | 11,945,000 | +37,000 | +0.31% | 287.63% | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0% | $43,461,000 | 11,908,000 | +119,000 | +1% | 364.97% | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.05% | $28,591,000 | 11,789,000 | +2,981,000 | +34% | 242.52% | Q2 2018 | |
| 31 Mar 2018 | 0.11% | 0% | $17,755,000 | 8,808,000 | 0 | 201.58% | Q1 2018 | ||
| 31 Dec 2017 | 0.62% | +0.62% | $16,867,000 | 8,808,000 | +8,808,000 | NEW | 191.5% | Q4 2017 |