| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0% | $0 | 0 | -4,000,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0% | -0% | $4,055,000 | 4,000,000 | -3,000,000 | -43% | 101.38% | Q4 2019 | |
| 30 Sep 2019 | 0.01% | 0% | $7,149,000 | 7,000,000 | 0 | 102.13% | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $6,992,000 | 7,000,000 | 0 | 99.89% | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0% | $7,019,000 | 7,000,000 | +2,000,000 | +40% | 100.27% | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $4,975,000 | 5,000,000 | +500,000 | +11% | 99.5% | Q4 2018 | |
| 30 Sep 2018 | 0.01% | 0% | $4,419,000 | 4,500,000 | 0 | 98.2% | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $4,441,000 | 4,500,000 | 0 | 98.69% | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0% | $4,453,000 | 4,500,000 | -3,100,000 | -41% | 98.96% | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $7,410,000 | 7,600,000 | -6,957,000 | -48% | 97.5% | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $14,621,000 | 14,557,000 | +1,383,000 | +10% | 100.44% | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $12,820,000 | 13,174,000 | -1,881,000 | -12% | 97.31% | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $14,716,000 | 15,055,000 | +6,290,000 | +72% | 97.75% | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $8,091,000 | 8,765,000 | +8,765,000 | NEW | 92.31% | Q4 2016 |