| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -9.6% | $0 | 0 | -31,214,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 9.6% | +1.1% | $30,508,000 | 31,214,000 | +3,714,000 | +14% | 97.74% | Q1 2020 | |
| 31 Dec 2019 | 6% | +0.98% | $27,126,000 | 27,500,000 | +4,500,000 | +20% | 98.64% | Q4 2019 | |
| 30 Sep 2019 | 4.8% | 0% | $22,466,000 | 23,000,000 | 0 | 97.68% | Q3 2019 | ||
| 30 Jun 2019 | 4.8% | +2.6% | $22,730,000 | 23,000,000 | +12,476,000 | +119% | 98.83% | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +2.8% | $10,728,000 | 10,524,000 | +10,524,000 | NEW | 101.94% | Q1 2019 | |
| 30 Jun 2017 | -2.3% | $0 | 0 | -22,000,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 2.3% | -0.32% | $24,475,000 | 22,000,000 | -3,000,000 | -12% | 111.25% | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +1.7% | $25,781,000 | 25,000,000 | +15,700,000 | +169% | 103.12% | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.7% | $10,125,000 | 9,300,000 | +6,300,000 | +210% | 108.87% | Q3 2016 | |
| 30 Jun 2016 | 0.34% | +0.34% | $3,173,000 | 3,000,000 | +3,000,000 | NEW | 105.77% | Q2 2016 |