| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.01% | $0 | 0 | -4,118,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.01% | -0% | $7,047,000 | 4,118,000 | -382,000 | -8.5% | 171.13% | Q1 2020 | |
| 31 Dec 2019 | 0.01% | 0% | $6,365,000 | 4,500,000 | 0 | 141.44% | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0% | $4,563,000 | 4,500,000 | +2,000,000 | +80% | 101.4% | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.01% | $2,463,000 | 2,500,000 | -4,800,000 | -66% | 98.52% | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $7,967,000 | 7,300,000 | +4,800,000 | +192% | 109.14% | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $3,034,000 | 2,500,000 | 0 | 121.36% | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $2,550,000 | 2,500,000 | -2,063,000 | -45% | 102.0% | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $5,537,000 | 4,563,000 | +2,393,000 | +110% | 121.35% | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,261,000 | 2,170,000 | +590,000 | +37% | 104.19% | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,838,000 | 1,580,000 | -1,470,000 | -48% | 116.33% | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.02% | $3,745,000 | 3,050,000 | -13,950,000 | -82% | 122.79% | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $21,357,000 | 17,000,000 | -3,029,000 | -15% | 125.63% | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $20,868,000 | 20,029,000 | +20,029,000 | NEW | 104.19% | Q1 2017 |