| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -2.3% | $0 | 0 | -10,500,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 2.3% | 0% | $10,440,000 | 10,500,000 | 0 | 99.43% | Q4 2019 | ||
| 30 Sep 2019 | 2.2% | -0.64% | $10,349,000 | 10,500,000 | -3,000,000 | -22% | 98.56% | Q3 2019 | |
| 30 Jun 2019 | 2.8% | 0% | $13,197,000 | 13,500,000 | 0 | 97.76% | Q2 2019 | ||
| 31 Mar 2019 | 3.4% | -0.5% | $13,129,000 | 13,500,000 | -2,000,000 | -13% | 97.25% | Q1 2019 | |
| 31 Dec 2018 | 4.4% | 0% | $14,783,000 | 15,500,000 | 0 | 95.37% | Q4 2018 | ||
| 30 Sep 2018 | 4% | 0% | $14,787,000 | 15,500,000 | 0 | 95.4% | Q3 2018 | ||
| 30 Jun 2018 | 3% | +0.89% | $14,755,000 | 15,500,000 | +4,590,000 | +42% | 95.19% | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +1.4% | $10,622,000 | 10,910,000 | +10,910,000 | NEW | 97.36% | Q1 2018 |