| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.4% | $0 | 0 | -32,000,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 1.4% | -1.9% | $71,463,000 | 32,000,000 | -43,000,000 | -57% | 223.32% | Q2 2020 | |
| 31 Mar 2020 | 3% | +1.4% | $108,891,000 | 75,000,000 | +35,000,000 | +88% | 145.19% | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.81% | $86,150,000 | 40,000,000 | -20,000,000 | -33% | 215.38% | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.38% | $113,803,000 | 60,000,000 | -11,000,000 | -15% | 189.67% | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.23% | $125,481,000 | 71,000,000 | +7,000,000 | +11% | 176.73% | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.64% | $104,150,000 | 64,000,000 | +19,000,000 | +42% | 162.73% | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.09% | $63,605,000 | 45,000,000 | -2,500,000 | -5.3% | 141.34% | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.66% | $72,010,000 | 47,500,000 | +30,500,000 | +179% | 151.6% | Q3 2018 | |
| 30 Jun 2018 | 0.42% | 0% | $29,704,000 | 17,000,000 | 0 | 174.73% | Q2 2018 | ||
| 31 Mar 2018 | 0.45% | -0.24% | $30,183,000 | 17,000,000 | -9,000,000 | -35% | 177.55% | Q1 2018 | |
| 31 Dec 2017 | 0.55% | 0% | $44,330,000 | 26,000,000 | 0 | 170.5% | Q4 2017 | ||
| 30 Sep 2017 | 0.6% | +0.14% | $45,500,000 | 26,000,000 | +6,000,000 | +30% | 175.0% | Q3 2017 | |
| 30 Jun 2017 | 0.37% | 0% | $30,188,000 | 20,000,000 | 0 | 150.94% | Q2 2017 | ||
| 31 Mar 2017 | 0.33% | +0.33% | $28,775,000 | 20,000,000 | +20,000,000 | NEW | 143.88% | Q1 2017 |