| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.3% | $0 | 0 | -12,635,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 1.3% | +0.21% | $9,307,000 | 12,635,000 | +2,000,000 | +19% | 73.66% | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -6.4% | $7,844,000 | 10,635,000 | -42,865,000 | -80% | 73.76% | Q3 2019 | |
| 30 Jun 2019 | 4% | -0.56% | $38,770,000 | 53,500,000 | -7,500,000 | -12% | 72.47% | Q2 2019 | |
| 31 Mar 2019 | 2.1% | 0% | $46,970,000 | 61,000,000 | 0 | 77.0% | Q1 2019 | ||
| 31 Dec 2018 | 2% | +2% | $41,615,000 | 61,000,000 | +61,000,000 | NEW | 68.22% | Q4 2018 | |
| 30 Sep 2018 | -1.4% | $0 | 0 | -56,516,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 1.4% | +0.13% | $46,168,000 | 56,516,000 | +5,500,000 | +11% | 81.69% | Q2 2018 | |
| 31 Mar 2018 | 1.1% | 0% | $41,706,000 | 51,016,000 | 0 | 81.75% | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | +0.23% | $42,853,000 | 51,016,000 | +10,516,000 | +26% | 84.0% | Q4 2017 | |
| 30 Sep 2017 | 0.68% | +0.68% | $30,071,000 | 40,500,000 | +40,500,000 | NEW | 74.25% | Q3 2017 | |
| 30 Sep 2015 | -0.32% | $0 | 0 | -15,000,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.32% | -0.22% | $19,219,000 | 15,000,000 | -10,250,000 | -41% | 128.13% | Q2 2015 | |
| 31 Mar 2015 | 0.55% | +0.17% | $33,377,000 | 25,250,000 | +7,750,000 | +44% | 132.19% | Q1 2015 | |
| 31 Dec 2014 | 0.28% | -0.02% | $18,889,000 | 17,500,000 | -1,000,000 | -5.4% | 107.94% | Q4 2014 | |
| 30 Sep 2014 | 0.29% | +0.29% | $19,529,000 | 18,500,000 | +18,500,000 | NEW | 105.56% | Q3 2014 |