| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -6.4% | $0 | 0 | -30,136,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 6.4% | +6.4% | $29,740,000 | 30,136,000 | +30,136,000 | NEW | 98.69% | Q3 2019 | |
| 30 Jun 2018 | -1.5% | $0 | 0 | -12,724,000 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.5% | -1% | $11,930,000 | 12,724,000 | -8,441,000 | -40% | 93.76% | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.09% | $19,776,000 | 21,165,000 | -960,000 | -4.3% | 93.44% | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +1.8% | $20,332,000 | 22,125,000 | +17,143,000 | +344% | 91.9% | Q3 2017 | |
| 30 Jun 2017 | 0.52% | +0.52% | $4,583,000 | 4,982,000 | +4,982,000 | NEW | 91.99% | Q2 2017 | |
| 31 Dec 2016 | -0.59% | $0 | 0 | -6,100,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.59% | +0.59% | $5,806,000 | 6,100,000 | +6,100,000 | NEW | 95.18% | Q3 2016 |