| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | 9.1% | +2.6% | $26,850,000 | 23,000,000 | +6,500,000 | +39% | 116.74% | Q2 2020 | |
| 31 Mar 2020 | 5.2% | -1.1% | $16,432,000 | 16,500,000 | -3,500,000 | -18% | 99.59% | Q1 2020 | |
| 31 Dec 2019 | 6% | +3% | $27,230,000 | 20,000,000 | +9,854,000 | +97% | 136.15% | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.04% | $11,868,000 | 10,146,000 | +146,000 | +1.5% | 116.97% | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +2.6% | $12,310,000 | 10,000,000 | +10,000,000 | NEW | 123.1% | Q2 2019 | |
| 30 Jun 2018 | -0.03% | $0 | 0 | -159,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.03% | +0.03% | $228,000 | 159,000 | +159,000 | NEW | 143.4% | Q1 2018 | |
| 31 Dec 2017 | -0.68% | $0 | 0 | -5,121,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.68% | -0.85% | $6,136,000 | 5,121,000 | -6,353,000 | -55% | 119.82% | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +1.1% | $11,962,000 | 11,474,000 | +8,931,000 | +351% | 104.25% | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.24% | $2,789,000 | 2,543,000 | +2,343,000 | +1172% | 109.67% | Q1 2017 | |
| 31 Dec 2016 | 0.02% | 0% | $206,000 | 200,000 | 0 | 103.0% | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | -1.3% | $204,000 | 200,000 | -12,400,000 | -98% | 102.0% | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +1.2% | $11,324,000 | 12,600,000 | +12,600,000 | NEW | 89.87% | Q2 2016 |