| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -2.9% | $0 | 0 | -10,000,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 2.9% | -1.5% | $13,256,000 | 10,000,000 | -5,000,000 | -33% | 132.56% | Q4 2019 | |
| 30 Sep 2019 | 3.8% | -0.25% | $17,515,000 | 15,000,000 | -1,000,000 | -6.2% | 116.77% | Q3 2019 | |
| 30 Jun 2019 | 3.7% | +3.7% | $17,780,000 | 16,000,000 | +16,000,000 | NEW | 111.13% | Q2 2019 | |
| 31 Mar 2019 | -3% | $0 | 0 | -10,000,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 3% | +3% | $9,994,000 | 10,000,000 | +10,000,000 | NEW | 99.94% | Q4 2018 | |
| 30 Sep 2018 | -0.97% | $0 | 0 | -5,000,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.97% | -1.8% | $4,804,000 | 5,000,000 | -9,067,000 | -64% | 96.08% | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -1.2% | $12,953,000 | 14,067,000 | -10,183,000 | -42% | 92.08% | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.9% | $22,475,000 | 24,250,000 | +9,500,000 | +64% | 92.68% | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.98% | $13,376,000 | 14,750,000 | +9,750,000 | +195% | 90.68% | Q3 2017 | |
| 30 Jun 2017 | 0.49% | +0.49% | $4,334,000 | 5,000,000 | +5,000,000 | NEW | 86.68% | Q2 2017 |