| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.01% | $0 | 0 | -5,130,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.01% | +0.01% | $11,444,000 | 5,130,000 | +5,000,000 | +3846% | 223.08% | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $188,000 | 130,000 | -8,328,000 | -98% | 144.62% | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $18,195,000 | 8,458,000 | -3,480,000 | -29% | 215.12% | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.02% | $22,612,000 | 11,938,000 | -11,620,000 | -49% | 189.41% | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $41,575,000 | 23,558,000 | -4,768,000 | -17% | 176.48% | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $46,024,000 | 28,326,000 | -60,000 | -0.21% | 162.48% | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $40,049,000 | 28,386,000 | -2,350,000 | -7.6% | 141.09% | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $46,519,000 | 30,736,000 | -10,000,000 | -25% | 151.35% | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $71,077,000 | 40,736,000 | +3,891,000 | +11% | 174.48% | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $65,325,000 | 36,845,000 | -5,050,000 | -12% | 177.3% | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.02% | $71,325,000 | 41,895,000 | -15,851,000 | -27% | 170.25% | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.01% | $100,765,000 | 57,746,000 | +5,723,000 | +11% | 174.5% | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.03% | $78,261,000 | 52,023,000 | +24,810,000 | +91% | 150.44% | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $39,015,000 | 27,213,000 | +25,167,000 | +1230% | 143.37% | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,648,000 | 2,046,000 | +1,115,000 | +120% | 129.42% | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,187,000 | 931,000 | -803,000 | -46% | 127.5% | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,918,000 | 1,734,000 | -544,000 | -24% | 110.61% | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,342,000 | 2,278,000 | +2,278,000 | NEW | 102.81% | Q1 2016 |