| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.01% | $0 | 0 | -2,950,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.01% | 0% | $2,943,000 | 2,950,000 | 0 | 99.76% | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0% | $2,877,000 | 2,950,000 | -1,000,000 | -25% | 97.53% | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $3,999,000 | 3,950,000 | -1,500,000 | -28% | 101.24% | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $5,517,000 | 5,450,000 | +1,000,000 | +22% | 101.23% | Q3 2019 | |
| 30 Jun 2019 | 0.01% | 0% | $4,478,000 | 4,450,000 | 0 | 100.63% | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0.01% | $4,439,000 | 4,450,000 | -2,850,000 | -39% | 99.75% | Q1 2019 | |
| 31 Dec 2018 | 0.03% | 0% | $7,191,000 | 7,300,000 | 0 | 98.51% | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | -0% | $7,363,000 | 7,300,000 | -500,000 | -6.4% | 100.86% | Q3 2018 | |
| 30 Jun 2018 | 0.03% | 0% | $7,881,000 | 7,800,000 | 0 | 101.04% | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | -0% | $7,869,000 | 7,800,000 | -1,200,000 | -13% | 100.88% | Q1 2018 | |
| 31 Dec 2017 | 0.03% | 0% | $9,242,000 | 9,000,000 | 0 | 102.69% | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | +0% | $9,360,000 | 9,000,000 | +1,000,000 | +12% | 104.0% | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $8,230,000 | 8,000,000 | +1,000,000 | +14% | 102.88% | Q2 2017 | |
| 31 Mar 2017 | 0.03% | 0% | $7,026,000 | 7,000,000 | 0 | 100.37% | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | +0.03% | $7,000,000 | 7,000,000 | +7,000,000 | NEW | 100.0% | Q4 2016 |