| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.1% | $0 | 0 | -26,950,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 1.1% | +1.1% | $34,352,000 | 26,950,000 | +26,950,000 | NEW | 127.47% | Q4 2019 | |
| 30 Jun 2017 | -0.67% | $0 | 0 | -25,550,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.67% | -0.83% | $25,055,000 | 25,550,000 | -31,750,000 | -55% | 98.06% | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.11% | $49,600,000 | 57,300,000 | -4,500,000 | -7.3% | 86.56% | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.16% | $52,839,000 | 61,800,000 | +6,050,000 | +11% | 85.5% | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.21% | $45,820,000 | 55,750,000 | -7,350,000 | -12% | 82.19% | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.02% | $54,069,000 | 63,100,000 | +875,000 | +1.4% | 85.69% | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.07% | $57,014,000 | 62,225,000 | +2,500,000 | +4.2% | 91.63% | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.18% | $56,216,000 | 59,725,000 | +5,500,000 | +10% | 94.12% | Q3 2015 | |
| 30 Jun 2015 | 2% | -0.36% | $53,039,000 | 54,225,000 | -9,500,000 | -15% | 97.81% | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.01% | $53,370,000 | 63,725,000 | -500,000 | -0.78% | 83.75% | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.39% | $57,923,000 | 64,225,000 | +11,800,000 | +23% | 90.19% | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.27% | $49,804,000 | 52,425,000 | +6,725,000 | +15% | 95.0% | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.56% | $44,186,000 | 45,700,000 | +10,000,000 | +28% | 96.69% | Q2 2014 | |
| 31 Mar 2014 | 2% | +2% | $32,309,000 | 35,700,000 | +35,700,000 | NEW | 90.5% | Q1 2014 |