| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -7% | $0 | 0 | -23,000,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 7% | +7% | $22,155,000 | 23,000,000 | +23,000,000 | NEW | 96.33% | Q1 2020 | |
| 30 Jun 2017 | -0.47% | $0 | 0 | -4,912,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.47% | -0.82% | $4,943,000 | 4,912,000 | -8,588,000 | -64% | 100.63% | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.58% | $12,690,000 | 13,500,000 | +6,000,000 | +80% | 94.0% | Q4 2016 | |
| 30 Sep 2016 | 0.79% | -0.27% | $7,716,000 | 7,500,000 | -2,533,000 | -25% | 102.88% | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.09% | $10,071,000 | 10,033,000 | +853,000 | +9.3% | 100.38% | Q2 2016 | |
| 31 Mar 2016 | 1% | -1.2% | $9,387,000 | 9,180,000 | -10,820,000 | -54% | 102.25% | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.78% | $21,658,000 | 20,000,000 | +6,500,000 | +48% | 108.29% | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.78% | $13,382,000 | 13,500,000 | +6,500,000 | +93% | 99.13% | Q3 2015 | |
| 30 Jun 2015 | 0.9% | -0.09% | $7,191,000 | 7,000,000 | -727,000 | -9.4% | 102.73% | Q2 2015 | |
| 31 Mar 2015 | 0.88% | -0.83% | $7,597,000 | 7,727,000 | -7,273,000 | -48% | 98.32% | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.49% | $14,775,000 | 15,000,000 | +3,981,000 | +36% | 98.5% | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +1.2% | $11,150,000 | 11,019,000 | +11,019,000 | NEW | 101.19% | Q3 2014 |