| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.4% | $0 | 0 | -32,716,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 1.4% | -1.1% | $47,418,000 | 32,716,000 | -25,576,000 | -44% | 144.94% | Q1 2020 | |
| 31 Dec 2019 | 4% | -0.14% | $125,401,000 | 58,292,000 | -2,000,000 | -3.3% | 215.13% | Q4 2019 | |
| 30 Sep 2019 | 3.8% | 0% | $114,206,000 | 60,292,000 | 0 | 189.42% | Q3 2019 | ||
| 30 Jun 2019 | 3.5% | -1.8% | $106,405,000 | 60,292,000 | -30,000,000 | -33% | 176.48% | Q2 2019 | |
| 31 Mar 2019 | 4.4% | 0% | $146,710,000 | 90,292,000 | 0 | 162.48% | Q1 2019 | ||
| 31 Dec 2018 | 3.6% | -0.99% | $127,397,000 | 90,292,000 | -25,000,000 | -22% | 141.09% | Q4 2018 | |
| 30 Sep 2018 | 5% | 0% | $174,495,000 | 115,292,000 | 0 | 151.35% | Q3 2018 | ||
| 30 Jun 2018 | 6.7% | +0.55% | $201,164,000 | 115,292,000 | +9,500,000 | +9% | 174.48% | Q2 2018 | |
| 31 Mar 2018 | 6.1% | +0.67% | $187,568,000 | 105,792,000 | +11,700,000 | +12% | 177.3% | Q1 2018 | |
| 31 Dec 2017 | 6.2% | 0% | $160,192,000 | 94,092,000 | 0 | 170.25% | Q4 2017 | ||
| 30 Sep 2017 | 5.5% | +0.01% | $164,191,000 | 94,092,000 | +225,000 | +0.24% | 174.5% | Q3 2017 | |
| 30 Jun 2017 | 4.5% | -0.31% | $141,211,000 | 93,867,000 | -6,500,000 | -6.5% | 150.44% | Q2 2017 | |
| 31 Mar 2017 | 3.9% | +1.5% | $143,901,000 | 100,367,000 | +38,600,000 | +62% | 143.37% | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.59% | $79,988,000 | 61,767,000 | +15,642,000 | +34% | 129.5% | Q4 2016 | |
| 30 Sep 2016 | 1.8% | 0% | $58,809,000 | 46,125,000 | 0 | 127.5% | Q3 2016 | ||
| 30 Jun 2016 | 1.8% | +0.11% | $51,055,000 | 46,125,000 | +2,825,000 | +6.5% | 110.69% | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +1.4% | $44,545,000 | 43,300,000 | +43,300,000 | NEW | 102.88% | Q1 2016 |