| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.6% | $0 | 0 | -43,542,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 1.6% | +1.5% | $43,235,000 | 43,542,000 | +41,192,000 | +1753% | 99.29% | Q2 2020 | |
| 31 Mar 2020 | 0.07% | 0% | $2,281,000 | 2,350,000 | 0 | 97.06% | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | -0.04% | $2,344,000 | 2,350,000 | -1,400,000 | -37% | 99.74% | Q4 2019 | |
| 30 Sep 2019 | 0.12% | 0% | $3,715,000 | 3,750,000 | 0 | 99.07% | Q3 2019 | ||
| 30 Jun 2019 | 0.12% | 0% | $3,714,000 | 3,750,000 | 0 | 99.04% | Q2 2019 | ||
| 31 Mar 2019 | 0.11% | -0.02% | $3,610,000 | 3,750,000 | -750,000 | -17% | 96.27% | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.08% | $4,124,000 | 4,500,000 | +3,000,000 | +200% | 91.64% | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.04% | $1,445,000 | 1,500,000 | +1,500,000 | NEW | 96.33% | Q3 2018 | |
| 30 Sep 2017 | -0.17% | $0 | 0 | -5,634,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.17% | -0.42% | $5,377,000 | 5,634,000 | -13,750,000 | -71% | 95.44% | Q2 2017 | |
| 31 Mar 2017 | 0.47% | -0.16% | $17,361,000 | 19,384,000 | -6,500,000 | -25% | 89.56% | Q1 2017 | |
| 31 Dec 2016 | 0.71% | -0.19% | $24,379,000 | 25,884,000 | -7,000,000 | -21% | 94.19% | Q4 2016 | |
| 30 Sep 2016 | 0.91% | -0.09% | $29,575,000 | 32,884,000 | -3,187,000 | -8.8% | 89.94% | Q3 2016 | |
| 30 Jun 2016 | 0.96% | +0.3% | $28,113,000 | 36,071,000 | +11,163,000 | +45% | 77.94% | Q2 2016 | |
| 31 Mar 2016 | 0.63% | +0.63% | $19,849,000 | 24,908,000 | +24,908,000 | NEW | 79.69% | Q1 2016 |