| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.01% | $0 | 0 | -3,722,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.01% | 0% | $17,190,000 | 3,722,000 | 0 | 461.85% | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $8,528,000 | 3,722,000 | 0 | 229.12% | Q1 2020 | ||
| 31 Dec 2019 | 0% | $14,733,000 | 5,397,000 | 0 | 272.98% * | Q4 2019 | |||
| 30 Sep 2019 | 0.01% | 0% | $14,691,000 | 5,397,000 | 0 | 272.21% | Q3 2019 | ||
| 30 Jun 2019 | 0% | $17,013,000 | 5,397,000 | 0 | 315.23% * | Q2 2019 | |||
| 31 Mar 2019 | 0.02% | -0.01% | $33,933,000 | 10,397,000 | -3,000,000 | -22% | 326.37% | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $32,738,000 | 13,397,000 | +6,722,000 | +101% | 244.37% | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $28,876,000 | 6,675,000 | +25,000 | +0.38% | 432.6% | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $17,954,000 | 6,650,000 | +1,650,000 | +33% | 269.98% | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $10,937,000 | 5,000,000 | +5,000,000 | NEW | 218.74% | Q1 2018 |