| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0% | $0 | 0 | -26,952,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | -0% | $29,922,000 | 26,952,000 | -5,450,000 | -17% | 111.02% | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $50,451,000 | 32,402,000 | +1,800,000 | +5.9% | 155.7% | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $45,723,000 | 30,602,000 | -450,000 | -1.4% | 149.41% | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $44,598,000 | 31,052,000 | +850,000 | +2.8% | 143.62% | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $40,972,000 | 30,202,000 | -1,975,000 | -6.1% | 135.66% | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $42,897,000 | 32,177,000 | -3,150,000 | -8.9% | 133.32% | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $53,626,000 | 35,327,000 | +1,500,000 | +4.4% | 151.8% | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $52,419,000 | 33,827,000 | +2,305,000 | +7.3% | 154.96% | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $50,605,000 | 31,522,000 | +1,225,000 | +4% | 160.54% | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $41,935,000 | 30,297,000 | -3,875,000 | -11% | 138.41% | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $49,185,000 | 34,172,000 | +2,045,000 | +6.4% | 143.93% | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $47,132,000 | 32,127,000 | +3,100,000 | +11% | 146.71% | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $41,376,000 | 29,027,000 | +3,750,000 | +15% | 142.54% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $32,184,000 | 25,277,000 | +25,277,000 | NEW | 127.33% | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -18,527,000 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0% | -0% | $21,668,000 | 18,527,000 | -1,575,000 | -7.8% | 116.95% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $24,143,000 | 20,102,000 | +20,102,000 | NEW | 120.1% | Q1 2016 |