| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -8.2% | $0 | 0 | -144,832,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 8.2% | 0% | $280,641,000 | 144,832,000 | 0 | 193.77% | Q2 2020 | ||
| 31 Mar 2020 | 5.4% | 0% | $168,706,000 | 144,832,000 | 0 | 116.48% | Q1 2020 | ||
| 31 Dec 2019 | 6.1% | +0.37% | $191,529,000 | 144,832,000 | +8,800,000 | +6.5% | 132.24% | Q4 2019 | |
| 30 Sep 2019 | 6.5% | 0% | $158,106,000 | 136,032,000 | 0 | 116.23% | Q3 2019 | ||
| 30 Jun 2019 | 5.4% | +0.8% | $150,514,000 | 136,032,000 | +20,000,000 | +17% | 110.65% | Q2 2019 | |
| 31 Mar 2019 | 5% | +0.11% | $131,460,000 | 116,032,000 | +2,500,000 | +2.2% | 113.3% | Q1 2019 | |
| 31 Dec 2018 | 4.6% | +0.58% | $112,678,000 | 113,532,000 | +14,432,000 | +15% | 99.25% | Q4 2018 | |
| 30 Sep 2018 | 3.6% | 0% | $99,537,000 | 99,100,000 | 0 | 100.44% | Q3 2018 | ||
| 30 Jun 2018 | 3.4% | 0% | $94,914,000 | 99,100,000 | 0 | 95.78% | Q2 2018 | ||
| 31 Mar 2018 | 3.2% | +0.82% | $91,055,000 | 99,100,000 | +25,000,000 | +34% | 91.88% | Q1 2018 | |
| 31 Dec 2017 | 2.7% | 0% | $68,886,000 | 74,100,000 | 0 | 92.96% | Q4 2017 | ||
| 30 Sep 2017 | 3% | 0% | $66,895,000 | 74,100,000 | 0 | 90.28% | Q3 2017 | ||
| 30 Jun 2017 | 3.5% | -0.76% | $64,002,000 | 74,100,000 | -16,000,000 | -18% | 86.37% | Q2 2017 | |
| 31 Mar 2017 | 3.2% | +0.27% | $83,284,000 | 90,100,000 | +7,500,000 | +9.1% | 92.44% | Q1 2017 | |
| 31 Dec 2016 | 3.2% | 0% | $78,342,000 | 82,600,000 | 0 | 94.85% | Q4 2016 | ||
| 30 Sep 2016 | 3.7% | 0% | $80,123,000 | 82,600,000 | 0 | 97.0% | Q3 2016 | ||
| 30 Jun 2016 | 3% | 0% | $75,166,000 | 82,600,000 | 0 | 91.0% | Q2 2016 | ||
| 31 Mar 2016 | 3% | +3% | $70,475,000 | 82,600,000 | +82,600,000 | NEW | 85.32% | Q1 2016 |