| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -3.8% | $0 | 0 | -8,000,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 3.8% | 0% | $17,230,000 | 8,000,000 | 0 | 215.38% | Q4 2019 | ||
| 30 Sep 2019 | 3.3% | +3.3% | $15,174,000 | 8,000,000 | +8,000,000 | NEW | 189.68% | Q3 2019 | |
| 31 Mar 2019 | -3.6% | $0 | 0 | -8,500,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 3.6% | +3.6% | $12,014,000 | 8,500,000 | +8,500,000 | NEW | 141.34% | Q4 2018 | |
| 30 Jun 2018 | -0.15% | $0 | 0 | -659,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.15% | -1.8% | $1,170,000 | 659,000 | -7,779,000 | -92% | 177.54% | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.07% | $14,387,000 | 8,438,000 | +430,000 | +5.4% | 170.5% | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.49% | $14,014,000 | 8,008,000 | +2,523,000 | +46% | 175.0% | Q3 2017 | |
| 30 Jun 2017 | 0.93% | +0.58% | $8,219,000 | 5,485,000 | +3,435,000 | +168% | 149.85% | Q2 2017 | |
| 31 Mar 2017 | 0.28% | -1.1% | $2,949,000 | 2,050,000 | -7,738,000 | -79% | 143.85% | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.4% | $12,724,000 | 9,788,000 | +3,000,000 | +44% | 130.0% | Q4 2016 | |
| 30 Sep 2016 | 0.89% | +0.89% | $8,689,000 | 6,788,000 | +6,788,000 | NEW | 128.01% | Q3 2016 |