| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.38% | $0 | 0 | -6,475,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.38% | -0.18% | $11,756,000 | 6,475,000 | -3,000,000 | -32% | 181.56% | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -1.5% | $18,891,000 | 9,475,000 | -23,000,000 | -71% | 199.38% | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.18% | $57,736,000 | 32,475,000 | +3,000,000 | +10% | 177.79% | Q2 2019 | |
| 31 Mar 2019 | 1.3% | 0% | $43,737,000 | 29,475,000 | 0 | 148.39% | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | +0.02% | $43,295,000 | 29,475,000 | +500,000 | +1.7% | 146.89% | Q4 2018 | |
| 30 Sep 2018 | 1.2% | 0% | $41,338,000 | 28,975,000 | 0 | 142.67% | Q3 2018 | ||
| 30 Jun 2018 | 1.2% | +0.41% | $37,437,000 | 28,975,000 | +9,500,000 | +49% | 129.2% | Q2 2018 | |
| 31 Mar 2018 | 0.8% | -0.1% | $24,682,000 | 19,475,000 | -2,500,000 | -11% | 126.74% | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +1.2% | $30,257,000 | 21,975,000 | +21,975,000 | NEW | 137.69% | Q4 2017 |